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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Stocks | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.973 | 23.725 |
Price to Book | 4.668 | 4.780 |
Price to Sales | 3.646 | 3.597 |
Price to Cash Flow | 17.035 | 16.585 |
Dividend Yield | 1.259 | 1.230 |
5 Years Earnings Growth | 9.586 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.190 | 28.833 |
Healthcare | 18.370 | 14.660 |
Communication Services | 16.580 | 8.930 |
Industrials | 15.260 | 11.994 |
Financial Services | 8.880 | 14.083 |
Consumer Cyclical | 8.800 | 12.529 |
Real Estate | 1.130 | 1.860 |
Energy | 1.020 | 2.657 |
Basic Materials | 1.000 | 3.757 |
Consumer Defensive | 0.790 | 6.475 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.79 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 4.71 | 204.02 | +1.57% | |
Microsoft | US5949181045 | 4.34 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 4.27 | 237.68 | +1.30% | |
Netflix | US64110L1061 | 3.68 | 976.76 | +0.36% | |
Schneider Electric | FR0000121972 | 3.34 | 245.35 | +1.80% | |
Vertex | US92532F1003 | 3.00 | 461.68 | +5.31% | |
Accenture | IE00B4BNMY34 | 2.67 | 384.95 | +1.10% | |
UnitedHealth | US91324P1021 | 2.66 | 542.49 | -0.56% | |
Salesforce Inc | US79466L3024 | 2.63 | 341.70 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.98B | 21.21 | 2.15 | 10.34 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1B | 9.66 | -6.42 | 5.33 | ||
MMI Nye Aktiemarkeder - Sands | 759.15M | 9.44 | -6.44 | 5.29 |
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