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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.613 | 12.823 |
Price to Book | 3.620 | 1.900 |
Price to Sales | 2.948 | 1.676 |
Price to Cash Flow | 9.116 | 6.928 |
Dividend Yield | 1.974 | 3.129 |
5 Years Earnings Growth | 13.414 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.440 | 15.851 |
Financial Services | 23.830 | 22.901 |
Technology | 19.490 | 23.928 |
Consumer Defensive | 9.710 | 6.442 |
Communication Services | 7.160 | 10.561 |
Industrials | 6.160 | 6.777 |
Healthcare | 5.060 | 3.850 |
Real Estate | 1.150 | 2.531 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.78 | 157.08 | +3.94% | |
Bajaj Finance | INE296A01024 | 6.04 | 8,921.10 | +2.12% | |
Tencent Holdings | KYG875721634 | 5.84 | 454.00 | +2.39% | |
MercadoLibre | US58733R1023 | 5.54 | 1,996.95 | +3.26% | |
Sea | US81141R1005 | 5.31 | 117.81 | +2.19% | |
HDFC Bank | INE040A01034 | 4.85 | 1,806.75 | +2.37% | |
ANTA Sports Products | KYG040111059 | 3.61 | 85.60 | +2.09% | |
AIA Group | HK0000069689 | 3.28 | 52.20 | +4.09% | |
Britannia Industries | INE216A01030 | 3.12 | 5,350.20 | +0.20% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.2B | -7.31 | 3.50 | 7.91 | ||
MMI Globale Aktier Harding Loevne | 3.02B | -7.33 | 3.49 | 7.93 | ||
MMI Nye Aktiemarkeder - Sands | 647.9M | -2.05 | -1.46 | 3.73 |
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