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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.795 | 23.971 |
Price to Book | 4.372 | 4.806 |
Price to Sales | 3.512 | 3.629 |
Price to Cash Flow | 17.012 | 16.488 |
Dividend Yield | 1.490 | 1.231 |
5 Years Earnings Growth | 9.037 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 28.535 |
Healthcare | 20.020 | 14.678 |
Industrials | 16.440 | 12.058 |
Communication Services | 15.780 | 9.105 |
Financial Services | 9.050 | 14.446 |
Consumer Cyclical | 8.520 | 12.565 |
Real Estate | 1.190 | 1.740 |
Energy | 1.110 | 2.472 |
Basic Materials | 0.990 | 3.699 |
Consumer Defensive | 0.780 | 6.275 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.46 | 531.60 | -8.96% | |
Alphabet A | US02079K3059 | 4.09 | 150.72 | -4.02% | |
Amazon.com | US0231351067 | 4.00 | 178.41 | -8.98% | |
Microsoft | US5949181045 | 3.96 | 373.11 | -2.36% | |
Netflix | US64110L1061 | 3.93 | 916.79 | -2.00% | |
Vertex | US92532F1003 | 3.52 | 484.22 | +0.15% | |
Schneider Electric | FR0000121972 | 3.23 | 203.00 | -5.58% | |
Accenture | IE00B4BNMY34 | 2.61 | 301.46 | -4.70% | |
Deere&Company | US2441991054 | 2.58 | 447.45 | -4.98% | |
UnitedHealth | US91324P1021 | 2.44 | 541.08 | +3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Harding Loevne | 3.31B | 1.05 | 7.28 | 9.23 | ||
MMI Nye Aktiemarkeder - Sands Akk | 933.18M | 2.07 | -1.08 | 4.55 | ||
MMI Nye Aktiemarkeder - Sands | 710.51M | 2.18 | -1.15 | 4.50 |
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