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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.647 | 23.882 |
Price to Book | 4.162 | 4.776 |
Price to Sales | 3.329 | 3.609 |
Price to Cash Flow | 15.885 | 16.387 |
Dividend Yield | 1.488 | 1.237 |
5 Years Earnings Growth | 9.133 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 28.461 |
Healthcare | 20.710 | 14.613 |
Industrials | 16.490 | 12.053 |
Communication Services | 13.950 | 9.004 |
Financial Services | 9.820 | 14.505 |
Consumer Cyclical | 8.210 | 12.615 |
Real Estate | 1.300 | 1.734 |
Energy | 1.240 | 2.510 |
Basic Materials | 1.030 | 3.697 |
Consumer Defensive | 0.820 | 6.301 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 3.90 | 918.29 | -0.31% | |
Microsoft | US5949181045 | 3.89 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 3.87 | 157.14 | +2.83% | |
Amazon.com | US0231351067 | 3.74 | 184.87 | +2.01% | |
Vertex | US92532F1003 | 3.69 | 484.22 | +1.84% | |
Schneider Electric | FR0000121972 | 3.13 | 197.00 | +0.14% | |
Meta Platforms | US30303M1027 | 2.99 | 543.57 | -0.50% | |
UnitedHealth | US91324P1021 | 2.81 | 599.47 | +0.85% | |
Deere&Company | US2441991054 | 2.65 | 459.13 | +3.36% | |
CME Group | US12572Q1058 | 2.64 | 261.54 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.2B | -7.31 | 3.50 | 7.91 | ||
MMI Nye Aktiemarkeder - Sands Akk | 851.48M | -2.20 | -1.41 | 3.78 | ||
MMI Nye Aktiemarkeder - Sands | 647.9M | -2.05 | -1.46 | 3.73 |
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