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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Shares | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.465 | 12.787 |
Price to Book | 4.044 | 1.926 |
Price to Sales | 3.178 | 1.693 |
Price to Cash Flow | 7.573 | 7.327 |
Dividend Yield | 1.964 | 3.078 |
5 Years Earnings Growth | 15.473 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 22.947 |
Consumer Cyclical | 25.290 | 15.360 |
Technology | 21.670 | 23.910 |
Consumer Defensive | 8.820 | 6.589 |
Industrials | 6.070 | 6.899 |
Healthcare | 5.960 | 4.019 |
Communication Services | 5.760 | 10.060 |
Basic Materials | 1.050 | 4.620 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.51 | 201.58 | +2.07% | |
MercadoLibre | US58733R1023 | 6.52 | 1,765.00 | +3.80% | |
HDFC Bank | INE040A01034 | 4.81 | 1,749.20 | -2.48% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.72 | - | - | |
Tencent Holdings | KYG875721634 | 4.71 | 414.20 | -0.43% | |
Sea | US81141R1005 | 4.65 | 104.87 | -1.16% | |
Bajaj Finance | INE296A01024 | 4.48 | 7,407.25 | +0.24% | |
Britannia Industries | INE216A01030 | 3.43 | 4,834.10 | +0.97% | |
ANTA Sports Products | KYG040111059 | 3.28 | 75.95 | -0.26% | |
AIA Group | HK0000069689 | 3.28 | 55.50 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4B | 20.38 | 2.07 | 10.36 | ||
MMI Globale Aktier Harding Loevne | 3.74B | 20.27 | 2.14 | 10.35 | ||
MMI Nye Aktiemarkeder - Sands | 762.71M | 12.01 | -7.29 | 4.95 |
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