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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Stocks | 95.700 | 95.740 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.317 | 13.377 |
Price to Book | 4.913 | 1.931 |
Price to Sales | 3.454 | 1.630 |
Price to Cash Flow | 14.046 | 7.811 |
Dividend Yield | 1.963 | 3.398 |
5 Years Earnings Growth | 16.609 | 14.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.620 | 22.164 |
Technology | 24.100 | 24.137 |
Consumer Cyclical | 22.180 | 14.819 |
Consumer Defensive | 9.130 | 7.303 |
Healthcare | 5.700 | 3.939 |
Communication Services | 5.430 | 9.674 |
Industrials | 4.990 | 6.842 |
Basic Materials | 1.850 | 5.026 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.44 | 160.28 | +0.30% | |
MercadoLibre | US58733R1023 | 5.97 | 1,625.15 | -1.06% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.44 | - | - | |
Bajaj Finance | INE296A01024 | 5.03 | 6,647.75 | +0.61% | |
HDFC Bank | INE040A01034 | 4.67 | 1,616.60 | +0.78% | |
Tencent Holdings | KYG875721634 | 4.01 | 351.20 | -3.30% | |
Britannia Industries | INE216A01030 | 3.94 | 5,829.60 | +0.00% | |
ASML ADR | USN070592100 | 3.55 | 863.87 | -1.02% | |
Titan Company | INE280A01028 | 3.54 | 3,405.80 | -2.09% | |
Lam Research | US5128071082 | 3.07 | 884.12 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.18B | 12.83 | 1.98 | 10.83 | ||
MMI Globale Aktier Harding Loevne | 3.41B | 12.77 | 2.06 | 10.83 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.26B | 7.61 | -10.58 | 5.15 |
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