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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.507 | 12.708 |
Price to Book | 3.790 | 1.870 |
Price to Sales | 3.035 | 1.679 |
Price to Cash Flow | 9.633 | 7.110 |
Dividend Yield | 2.207 | 3.006 |
5 Years Earnings Growth | 11.913 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.590 | 16.491 |
Financial Services | 24.270 | 23.773 |
Technology | 19.180 | 22.400 |
Consumer Defensive | 10.460 | 6.444 |
Industrials | 5.960 | 6.679 |
Communication Services | 5.570 | 10.442 |
Healthcare | 4.860 | 3.835 |
Real Estate | 1.110 | 2.585 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.50 | 191.98 | -2.15% | |
MercadoLibre | US58733R1023 | 6.38 | 2,507.83 | -3.77% | |
Bajaj Finance | INE296A01024 | 5.64 | 9,243.50 | +1.14% | |
Tencent Holdings | KYG875721634 | 5.43 | 518.00 | +0.29% | |
Sea | US81141R1005 | 5.26 | 164.06 | +2.10% | |
HDFC Bank | INE040A01034 | 4.94 | 1,933.60 | +0.71% | |
ANTA Sports Products | KYG040111059 | 3.76 | 93.35 | +0.32% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.45 | - | - | |
Britannia Industries | INE216A01030 | 3.33 | 5,486.50 | +0.90% | |
AIA Group | HK0000069689 | 3.15 | 64.85 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.92B | -10.84 | 4.53 | 7.74 | ||
MMI Globale Aktier Harding Loevne | 3.88B | -10.85 | 4.53 | 7.77 | ||
MMI Nye Aktiemarkeder - Sands | 631.48M | -4.07 | -0.90 | 3.81 |
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