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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.314 | 12.600 |
Price to Book | 4.328 | 1.885 |
Price to Sales | 3.113 | 1.695 |
Price to Cash Flow | 10.342 | 7.209 |
Dividend Yield | 2.206 | 3.010 |
5 Years Earnings Growth | 10.692 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.340 | 16.359 |
Financial Services | 23.690 | 23.969 |
Technology | 20.840 | 22.440 |
Consumer Defensive | 10.330 | 6.420 |
Industrials | 5.530 | 6.719 |
Communication Services | 5.400 | 10.366 |
Healthcare | 3.880 | 3.845 |
Real Estate | 1.000 | 2.595 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.85 | 211.10 | -2.01% | |
MercadoLibre | US58733R1023 | 6.47 | 2,371.98 | +0.13% | |
Sea | US81141R1005 | 5.99 | 154.38 | -0.16% | |
Bajaj Finance | INE296A01024 | 5.57 | 9,331.00 | -0.40% | |
Tencent Holdings | KYG875721634 | 5.28 | 510.00 | 0.00% | |
HDFC Bank | INE040A01034 | 4.53 | 1,917.60 | -1.33% | |
ANTA Sports Products | KYG040111059 | 3.74 | 93.25 | -1.79% | |
AIA Group | HK0000069689 | 3.28 | 69.15 | +0.36% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.27 | - | - | |
Britannia Industries | INE216A01030 | 3.20 | 5,570.00 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.99B | -10.84 | 4.53 | 7.74 | ||
MMI Globale Aktier Harding Loevne | 3.91B | -10.85 | 4.53 | 7.77 | ||
MMI Nye Aktiemarkeder - Sands | 619.8M | 3.40 | 3.84 | 4.43 |
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