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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.412 | 13.079 |
Price to Book | 4.921 | 1.968 |
Price to Sales | 3.150 | 1.731 |
Price to Cash Flow | 10.610 | 7.600 |
Dividend Yield | 2.289 | 3.083 |
5 Years Earnings Growth | 11.003 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.290 | 15.919 |
Financial Services | 24.070 | 24.116 |
Technology | 23.690 | 23.139 |
Consumer Defensive | 9.200 | 6.191 |
Industrials | 5.550 | 6.814 |
Communication Services | 5.380 | 10.327 |
Healthcare | 3.360 | 3.673 |
Real Estate | 1.460 | 2.549 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.60 | 241.34 | +4.31% | |
MercadoLibre | US58733R1023 | 5.85 | 2,331.71 | +0.63% | |
Bajaj Finance | INE296A01032 | 5.69 | 879.10 | +0.28% | |
Tencent Holdings | KYG875721634 | 5.28 | 567.00 | -0.26% | |
Sea | US81141R1005 | 5.09 | 148.95 | +0.96% | |
HDFC Bank | INE040A01034 | 4.73 | 1,995.40 | +0.51% | |
ANTA Sports Products | KYG040111059 | 3.57 | 89.15 | 0.00% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.55 | - | - | |
AIA Group | HK0000069689 | 3.52 | 74.50 | +1.29% | |
Coupang LLC | US22266T1097 | 2.87 | 27.85 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.09B | -9.15 | 5.19 | 7.94 | ||
MMI Nye Aktiemarkeder - Sands Akk | 636.7M | 2.05 | 4.67 | 4.51 | ||
MMI Globale Aktier Harding Loevne | 4.09B | -9.16 | 5.19 | 7.97 |
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