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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.809 | 23.761 |
Price to Book | 4.760 | 4.839 |
Price to Sales | 3.769 | 3.621 |
Price to Cash Flow | 17.536 | 16.618 |
Dividend Yield | 1.205 | 1.229 |
5 Years Earnings Growth | 9.394 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 28.854 |
Healthcare | 18.460 | 14.539 |
Communication Services | 16.850 | 9.158 |
Industrials | 15.760 | 11.942 |
Consumer Cyclical | 8.780 | 12.683 |
Financial Services | 8.490 | 14.161 |
Real Estate | 1.190 | 1.770 |
Energy | 1.080 | 2.596 |
Basic Materials | 0.970 | 3.632 |
Consumer Defensive | 0.740 | 6.293 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.77 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 4.75 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 4.36 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 4.03 | 408.21 | -1.90% | |
Netflix | US64110L1061 | 3.81 | 1,003.15 | -2.09% | |
Vertex | US92532F1003 | 3.29 | 484.24 | +0.81% | |
Schneider Electric | FR0000121972 | 3.26 | 257.40 | +1.10% | |
Accenture | IE00B4BNMY34 | 2.77 | 364.26 | -5.35% | |
UnitedHealth | US91324P1021 | 2.69 | 466.42 | -7.17% | |
Thermo Fisher Scientific | US8835561023 | 2.54 | 532.55 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Harding Loevne | 3.62B | 4.53 | 6.78 | 10.27 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.01B | 4.13 | -2.76 | 4.94 | ||
MMI Nye Aktiemarkeder - Sands | 770.67M | 4.13 | -2.85 | 4.88 |
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