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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.037 | 13.458 |
Price to Book | 4.182 | 1.979 |
Price to Sales | 3.048 | 1.755 |
Price to Cash Flow | 10.764 | 7.679 |
Dividend Yield | 1.770 | 3.072 |
5 Years Earnings Growth | 11.292 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.700 | 15.542 |
Technology | 25.270 | 23.825 |
Financial Services | 23.770 | 23.954 |
Consumer Defensive | 9.180 | 5.999 |
Communication Services | 6.100 | 10.300 |
Industrials | 5.460 | 6.793 |
Healthcare | 3.110 | 3.661 |
Real Estate | 1.410 | 2.544 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.74 | 228.39 | -1.07% | |
Tencent Holdings | KYG875721634 | 5.94 | 598.50 | -0.33% | |
MercadoLibre | US58733R1023 | 5.46 | 2,379.76 | -3.77% | |
Bajaj Finance | INE296A01032 | 5.34 | 896.30 | +0.70% | |
Sea | US81141R1005 | 5.11 | 178.78 | -4.16% | |
HDFC Bank | INE040A01034 | 4.80 | 954.45 | +1.05% | |
AIA Group | HK0000069689 | 3.78 | 72.30 | -0.55% | |
ANTA Sports Products | KYG040111059 | 3.50 | 93.10 | -0.21% | |
Nu Holdings | KYG6683N1034 | 3.25 | 14.86 | +0.41% | |
Coupang LLC | US22266T1097 | 2.89 | 28.41 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4B | -9.15 | 5.19 | 7.94 | ||
MMI Nye Aktiemarkeder - Sands Akk | 606.6M | 1.37 | 2.14 | 4.63 | ||
MMI Globale Aktier Harding Loevne | 4.05B | -9.16 | 5.19 | 7.97 |
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