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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.640 | 0.000 |
Shares | 96.360 | 96.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.485 | 13.256 |
Price to Book | 3.899 | 1.906 |
Price to Sales | 3.616 | 1.684 |
Price to Cash Flow | 10.674 | 7.516 |
Dividend Yield | 1.701 | 3.065 |
5 Years Earnings Growth | 15.621 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 22.555 |
Consumer Cyclical | 24.320 | 14.925 |
Technology | 20.900 | 23.702 |
Consumer Defensive | 9.240 | 7.119 |
Healthcare | 6.080 | 4.055 |
Industrials | 5.990 | 6.937 |
Communication Services | 5.800 | 9.972 |
Basic Materials | 1.880 | 4.903 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.63 | 191.32 | -0.84% | |
MercadoLibre | US58733R1023 | 6.22 | 2,073.54 | +0.91% | |
Bajaj Finance | INE296A01024 | 4.89 | 6,843.70 | -1.15% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.75 | - | - | |
Tencent Holdings | KYG875721634 | 4.63 | 419.00 | -0.05% | |
HDFC Bank | INE040A01034 | 4.32 | 1,714.10 | -1.34% | |
Britannia Industries | INE216A01030 | 4.09 | 5,625.20 | -1.19% | |
Titan Company | INE280A01028 | 3.57 | 3,222.00 | -2.18% | |
Sea | US81141R1005 | 3.55 | 95.19 | -0.20% | |
ANTA Sports Products | KYG040111059 | 3.48 | 84.35 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.9B | 13.46 | 1.93 | 10.18 | ||
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 |
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