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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.415 | 13.079 |
Price to Book | 4.926 | 1.968 |
Price to Sales | 3.143 | 1.731 |
Price to Cash Flow | 10.628 | 7.600 |
Dividend Yield | 2.289 | 3.083 |
5 Years Earnings Growth | 10.950 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.400 | 15.919 |
Financial Services | 23.940 | 24.116 |
Technology | 23.750 | 23.139 |
Consumer Defensive | 9.190 | 6.191 |
Industrials | 5.510 | 6.814 |
Communication Services | 5.360 | 10.327 |
Healthcare | 3.350 | 3.673 |
Real Estate | 1.490 | 2.549 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.57 | 230.93 | -0.66% | |
MercadoLibre | US58733R1023 | 5.84 | 2,346.09 | -2.57% | |
Bajaj Finance | INE296A01032 | 5.63 | 876.65 | -1.71% | |
Tencent Holdings | KYG875721634 | 5.27 | 568.50 | +1.70% | |
Sea | US81141R1005 | 5.09 | 147.89 | -2.34% | |
HDFC Bank | INE040A01034 | 4.72 | 1,985.30 | +0.39% | |
ANTA Sports Products | KYG040111059 | 3.57 | 89.15 | -3.26% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.54 | - | - | |
AIA Group | HK0000069689 | 3.52 | 73.55 | +0.07% | |
Coupang LLC | US22266T1097 | 2.87 | 28.06 | -6.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.09B | -9.15 | 5.19 | 7.94 | ||
MMI Globale Aktier Harding Loevne | 4.09B | -9.16 | 5.19 | 7.97 | ||
MMI Nye Aktiemarkeder - Sands | 542.49M | 2.30 | 4.68 | 4.48 |
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