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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.647 | 23.272 |
Price to Book | 4.162 | 4.632 |
Price to Sales | 3.329 | 3.519 |
Price to Cash Flow | 15.885 | 15.944 |
Dividend Yield | 1.488 | 1.271 |
5 Years Earnings Growth | 9.133 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 27.915 |
Healthcare | 20.710 | 14.607 |
Industrials | 16.490 | 12.225 |
Communication Services | 13.950 | 8.898 |
Financial Services | 9.820 | 14.866 |
Consumer Cyclical | 8.210 | 12.580 |
Real Estate | 1.300 | 1.762 |
Energy | 1.240 | 2.673 |
Basic Materials | 1.030 | 3.781 |
Consumer Defensive | 0.820 | 6.212 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 3.90 | 1,101.53 | +0.42% | |
Microsoft | US5949181045 | 3.89 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 3.87 | 161.96 | +1.68% | |
Amazon.com | US0231351067 | 3.74 | 188.99 | +1.31% | |
Vertex | US92532F1003 | 3.69 | 493.84 | +0.28% | |
Schneider Electric | FR0000121972 | 3.13 | 217.75 | -0.05% | |
Meta Platforms | US30303M1027 | 2.99 | 547.27 | +2.65% | |
UnitedHealth | US91324P1021 | 2.81 | 418.64 | -1.32% | |
Deere&Company | US2441991054 | 2.65 | 459.30 | -1.12% | |
CME Group | US12572Q1058 | 2.64 | 266.30 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.36B | -6.25 | 3.89 | 8.03 | ||
MMI Nye Aktiemarkeder - Sands Akk | 913.24M | -1.50 | -1.17 | 3.85 | ||
MMI Nye Aktiemarkeder - Sands | 695.28M | -1.34 | -1.23 | 3.81 |
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