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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.087 | 24.023 |
Price to Book | 4.887 | 4.524 |
Price to Sales | 4.078 | 3.328 |
Price to Cash Flow | 17.143 | 15.950 |
Dividend Yield | 1.065 | 1.249 |
5 Years Earnings Growth | 12.536 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.560 | 26.744 |
Healthcare | 21.120 | 16.317 |
Industrials | 17.910 | 11.941 |
Communication Services | 16.500 | 8.063 |
Consumer Cyclical | 7.170 | 12.472 |
Financial Services | 6.540 | 13.517 |
Consumer Defensive | 2.980 | 7.792 |
Real Estate | 2.040 | 1.878 |
Basic Materials | 1.180 | 4.204 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.77 | 227.20 | +0.33% | |
Microsoft | US5949181045 | 4.69 | 452.73 | +0.39% | |
Alphabet A | US02079K3059 | 4.56 | 184.00 | -0.02% | |
Meta Platforms | US30303M1027 | 4.54 | 512.26 | +0.33% | |
Vertex | US92532F1003 | 4.38 | 475.45 | +0.34% | |
Amazon.com | US0231351067 | 4.26 | 192.77 | +3.45% | |
Netflix | US64110L1061 | 2.88 | 680.43 | +1.19% | |
Thermo Fisher Scientific | US8835561023 | 2.71 | 559.71 | +0.57% | |
Deere&Company | US2441991054 | 2.47 | 372.01 | +0.69% | |
Alcon | CH0432492467 | 2.43 | 80.14 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Harding Loevne | 3.44B | 7.59 | 2.77 | 10.57 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.31B | 3.59 | -9.47 | 4.85 | ||
MMI Nye Aktiemarkeder - Sands | 888.19M | 3.52 | -9.44 | 4.82 |
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