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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.262 | 13.344 |
Price to Book | 4.195 | 1.905 |
Price to Sales | 3.644 | 1.635 |
Price to Cash Flow | 11.758 | 7.793 |
Dividend Yield | 1.515 | 3.291 |
5 Years Earnings Growth | 16.447 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.270 | 22.366 |
Technology | 23.040 | 24.164 |
Consumer Cyclical | 22.990 | 14.551 |
Consumer Defensive | 7.830 | 7.493 |
Healthcare | 6.450 | 4.039 |
Industrials | 6.140 | 6.935 |
Communication Services | 3.440 | 9.353 |
Basic Materials | 1.820 | 5.010 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 8.17 | - | - | |
MercadoLibre Inc | - | 6.58 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.70 | - | - | |
Bajaj Finance | INE296A01024 | 5.09 | 6,675.00 | +1.06% | |
HDFC Bank | INE040A01034 | 4.10 | 1,439.85 | -0.53% | |
Titan Company | INE280A01028 | 4.01 | 3,289.55 | +1.35% | |
Britannia Industries | INE216A01030 | 3.63 | 5,066.90 | -0.06% | |
ASML Holding NV ADR | - | 3.47 | - | - | |
ANTA Sports Products Ltd | - | 3.41 | - | - | |
Apollo Hospitals | INE437A01024 | 3.38 | 5,840.35 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.2B | 9.15 | 3.91 | 11.09 | ||
MMI Globale Aktier Harding Loevne | 3.31B | 9.11 | 4.00 | 11.08 | ||
MMI Nye Aktiemarkeder - Sands | 677.01M | 4.02 | -9.93 | 5.44 |
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