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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.809 | 24.020 |
Price to Book | 4.760 | 4.862 |
Price to Sales | 3.769 | 3.654 |
Price to Cash Flow | 17.536 | 16.650 |
Dividend Yield | 1.205 | 1.221 |
5 Years Earnings Growth | 9.394 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 28.698 |
Healthcare | 18.460 | 14.595 |
Communication Services | 16.850 | 9.175 |
Industrials | 15.760 | 11.968 |
Consumer Cyclical | 8.780 | 12.665 |
Financial Services | 8.490 | 14.309 |
Real Estate | 1.190 | 1.735 |
Energy | 1.080 | 2.539 |
Basic Materials | 0.970 | 3.676 |
Consumer Defensive | 0.740 | 6.261 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.77 | 162.76 | -2.60% | |
Meta Platforms | US30303M1027 | 4.75 | 590.64 | -4.67% | |
Amazon.com | US0231351067 | 4.36 | 193.89 | -2.51% | |
Microsoft | US5949181045 | 4.03 | 378.77 | -1.17% | |
Netflix | US64110L1061 | 3.81 | 890.17 | -3.21% | |
Vertex | US92532F1003 | 3.29 | 502.92 | +1.51% | |
Schneider Electric | FR0000121972 | 3.26 | 227.20 | +0.93% | |
Accenture | IE00B4BNMY34 | 2.77 | 317.07 | -2.24% | |
UnitedHealth | US91324P1021 | 2.69 | 481.52 | +0.09% | |
Thermo Fisher Scientific | US8835561023 | 2.54 | 508.90 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Harding Loevne | 3.31B | 4.53 | 6.78 | 10.27 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.51B | 2.26 | -1.02 | 4.57 | ||
MMI Nye Aktiemarkeder - Sands | 677.01M | 2.39 | -1.08 | 4.53 |
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