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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Shares | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.766 | 12.825 |
Price to Book | 4.047 | 1.918 |
Price to Sales | 3.098 | 1.678 |
Price to Cash Flow | 10.806 | 6.948 |
Dividend Yield | 1.971 | 3.155 |
5 Years Earnings Growth | 12.150 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.200 | 15.522 |
Financial Services | 24.540 | 22.795 |
Technology | 21.500 | 24.335 |
Consumer Defensive | 8.990 | 6.498 |
Industrials | 6.830 | 6.877 |
Communication Services | 5.910 | 10.279 |
Healthcare | 5.610 | 3.926 |
Basic Materials | 0.430 | 4.488 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.57 | 170.30 | -3.84% | |
MercadoLibre | US58733R1023 | 5.79 | 1,960.00 | -2.46% | |
Bajaj Finance | INE296A01024 | 5.30 | 8,342.60 | -0.74% | |
Sea | US81141R1005 | 5.03 | 125.97 | -7.16% | |
Tencent Holdings | KYG875721634 | 4.79 | 516.50 | -3.19% | |
HDFC Bank | INE040A01034 | 4.49 | 1,687.50 | -0.10% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.38 | - | - | |
ANTA Sports Products | KYG040111059 | 3.55 | 96.15 | -2.09% | |
Britannia Industries | INE216A01030 | 3.51 | 4,737.70 | -0.22% | |
Apollo Hospitals | INE437A01024 | 3.17 | 6,149.60 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.61B | 4.55 | 6.78 | 10.25 | ||
MMI Globale Aktier Harding Loevne | 3.37B | 4.53 | 6.78 | 10.27 | ||
MMI Nye Aktiemarkeder - Sands Akk | 952.6M | 2.26 | -1.02 | 4.57 |
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