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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.540 | 0.000 |
Stocks | 95.460 | 95.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.097 | 12.832 |
Price to Book | 3.725 | 1.908 |
Price to Sales | 2.974 | 1.677 |
Price to Cash Flow | 9.321 | 6.913 |
Dividend Yield | 2.070 | 3.139 |
5 Years Earnings Growth | 12.660 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.570 | 15.733 |
Financial Services | 23.700 | 22.889 |
Technology | 19.590 | 24.124 |
Consumer Defensive | 9.740 | 6.435 |
Communication Services | 7.100 | 10.390 |
Industrials | 6.630 | 6.823 |
Healthcare | 4.860 | 3.881 |
Real Estate | 0.810 | 2.496 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.48 | 157.38 | -7.64% | |
MercadoLibre | US58733R1023 | 6.13 | 1,945.55 | +0.60% | |
Tencent Holdings | KYG875721634 | 5.79 | 497.80 | -1.23% | |
Bajaj Finance | INE296A01024 | 5.75 | 8,594.60 | -0.86% | |
Sea | US81141R1005 | 5.32 | 120.05 | -10.80% | |
HDFC Bank | INE040A01034 | 4.58 | 1,794.85 | -0.11% | |
ANTA Sports Products | KYG040111059 | 3.81 | 85.30 | -1.04% | |
AIA Group | HK0000069689 | 3.43 | 59.65 | -0.91% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.15 | - | - | |
Britannia Industries | INE216A01030 | 2.88 | 5,073.45 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.5B | 1.07 | 7.30 | 9.21 | ||
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 |
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