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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.470 | 0.000 |
Shares | 95.530 | 95.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.282 | 13.031 |
Price to Book | 3.813 | 1.919 |
Price to Sales | 3.345 | 1.706 |
Price to Cash Flow | 10.067 | 7.647 |
Dividend Yield | 1.775 | 3.018 |
5 Years Earnings Growth | 15.383 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.930 | 22.688 |
Consumer Cyclical | 24.680 | 15.210 |
Technology | 20.400 | 23.687 |
Consumer Defensive | 8.630 | 6.841 |
Industrials | 6.280 | 6.962 |
Healthcare | 6.070 | 4.022 |
Communication Services | 5.800 | 10.010 |
Basic Materials | 1.220 | 4.721 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.82 | 191.24 | +1.53% | |
MercadoLibre | US58733R1023 | 6.50 | 1,968.15 | +1.91% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.53 | - | - | |
Tencent Holdings | KYG875721634 | 4.66 | 400.60 | -1.72% | |
Bajaj Finance | INE296A01024 | 4.59 | 6,656.75 | +2.96% | |
HDFC Bank | INE040A01034 | 4.54 | 1,743.90 | +0.16% | |
Britannia Industries | INE216A01030 | 3.88 | 4,848.35 | +0.94% | |
Sea | US81141R1005 | 3.73 | 116.33 | +1.63% | |
ANTA Sports Products | KYG040111059 | 3.44 | 78.45 | -1.44% | |
AIA Group | HK0000069689 | 3.37 | 56.45 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.97B | 13.46 | 1.93 | 10.18 | ||
MMI Globale Aktier Harding Loevne | 3.6B | 13.34 | 1.99 | 10.16 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.51B | 12.08 | -8.72 | 4.91 |
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