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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Shares | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.817 | 23.691 |
Price to Book | 4.932 | 4.659 |
Price to Sales | 3.270 | 3.476 |
Price to Cash Flow | 14.675 | 16.667 |
Dividend Yield | 1.133 | 1.246 |
5 Years Earnings Growth | 17.709 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 27.889 |
Healthcare | 21.980 | 15.779 |
Industrials | 17.460 | 11.974 |
Communication Services | 16.470 | 8.514 |
Consumer Cyclical | 7.850 | 12.123 |
Financial Services | 7.430 | 13.795 |
Basic Materials | 1.270 | 4.046 |
Real Estate | 1.160 | 1.855 |
Consumer Defensive | 0.880 | 7.090 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.65 | 242.35 | +0.25% | |
Meta Platforms | US30303M1027 | 4.65 | 559.14 | -0.70% | |
Microsoft | US5949181045 | 4.47 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 4.12 | 197.12 | -0.64% | |
Vertex | US92532F1003 | 4.10 | 450.97 | +0.13% | |
Alphabet A | US02079K3059 | 4.02 | 164.76 | -1.71% | |
Netflix | US64110L1061 | 2.93 | 897.79 | +0.03% | |
Thermo Fisher Scientific | US8835561023 | 2.69 | 513.26 | -0.55% | |
Deere&Company | US2441991054 | 2.51 | 446.65 | +2.08% | |
Alcon | CH0432492467 | 2.49 | 76.72 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.05B | 13.46 | 1.93 | 10.18 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.14B | 12.08 | -8.72 | 4.91 | ||
MMI Nye Aktiemarkeder - Sands | 843.42M | 11.94 | -8.71 | 4.88 |
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