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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.865 | 23.871 |
Price to Book | 4.936 | 4.606 |
Price to Sales | 3.263 | 3.408 |
Price to Cash Flow | 14.675 | 16.464 |
Dividend Yield | 1.133 | 1.249 |
5 Years Earnings Growth | 17.726 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 27.121 |
Healthcare | 21.980 | 16.117 |
Industrials | 17.400 | 11.964 |
Communication Services | 16.490 | 8.277 |
Consumer Cyclical | 7.840 | 12.395 |
Financial Services | 7.460 | 13.721 |
Basic Materials | 1.250 | 4.133 |
Real Estate | 1.170 | 1.839 |
Consumer Defensive | 0.900 | 7.432 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.66 | 560.68 | -1.14% | |
Schneider Electric | FR0000121972 | 4.65 | 234.30 | -2.33% | |
Microsoft | US5949181045 | 4.45 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 4.13 | 195.78 | -1.09% | |
Vertex | US92532F1003 | 4.10 | 472.80 | +0.36% | |
Alphabet A | US02079K3059 | 4.02 | 169.24 | -1.20% | |
Netflix | US64110L1061 | 2.91 | 755.51 | -0.08% | |
Thermo Fisher Scientific | US8835561023 | 2.70 | 555.47 | -0.44% | |
Alcon | CH0432492467 | 2.50 | 79.30 | -1.12% | |
Deere&Company | US2441991054 | 2.45 | 401.68 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Harding Loevne | 3.53B | 13.34 | 1.99 | 10.16 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.17B | 14.18 | -8.58 | 5.34 | ||
MMI Nye Aktiemarkeder - Sands | 848.52M | 14.07 | -8.56 | 5.31 |
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