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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Stocks | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.644 | 23.882 |
Price to Book | 4.158 | 4.776 |
Price to Sales | 3.331 | 3.609 |
Price to Cash Flow | 15.887 | 16.387 |
Dividend Yield | 1.493 | 1.237 |
5 Years Earnings Growth | 9.132 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 28.461 |
Healthcare | 20.700 | 14.613 |
Industrials | 16.430 | 12.053 |
Communication Services | 13.930 | 9.004 |
Financial Services | 9.850 | 14.505 |
Consumer Cyclical | 8.170 | 12.615 |
Real Estate | 1.290 | 1.734 |
Energy | 1.280 | 2.510 |
Basic Materials | 1.060 | 3.697 |
Consumer Defensive | 0.850 | 6.301 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.91 | 387.81 | -0.16% | |
Netflix | US64110L1061 | 3.90 | 931.28 | +1.41% | |
Alphabet A | US02079K3059 | 3.87 | 159.07 | +1.23% | |
Amazon.com | US0231351067 | 3.74 | 182.12 | -1.49% | |
Vertex | US92532F1003 | 3.70 | 495.83 | +2.40% | |
Schneider Electric | FR0000121972 | 3.15 | 202.50 | +2.79% | |
Meta Platforms | US30303M1027 | 2.99 | 531.48 | -2.22% | |
UnitedHealth | US91324P1021 | 2.81 | 587.06 | -2.07% | |
CME Group | US12572Q1058 | 2.66 | 263.69 | +0.82% | |
Tencent Holdings | KYG875721634 | 2.64 | 454.80 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Nye Aktiemarkeder - Sands Akk | 876.94M | -2.20 | -1.41 | 3.78 | ||
MMI Globale Aktier Harding Loevne | 3.1B | -7.33 | 3.49 | 7.93 | ||
MMI Nye Aktiemarkeder - Sands | 667.47M | -2.05 | -1.46 | 3.73 |
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