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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.420 | 0.000 |
Stocks | 95.580 | 95.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 12.753 |
Price to Book | 4.017 | 1.929 |
Price to Sales | 3.041 | 1.683 |
Price to Cash Flow | 7.444 | 6.934 |
Dividend Yield | 1.995 | 3.169 |
5 Years Earnings Growth | 12.628 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.660 | 15.360 |
Financial Services | 23.910 | 22.991 |
Technology | 22.230 | 24.082 |
Consumer Defensive | 8.900 | 6.498 |
Communication Services | 6.290 | 10.207 |
Healthcare | 6.120 | 3.992 |
Industrials | 6.060 | 6.923 |
Basic Materials | 0.830 | 4.511 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.42 | 209.32 | +0.56% | |
MercadoLibre | US58733R1023 | 5.33 | 1,922.19 | -1.29% | |
Tencent Holdings | KYG875721634 | 5.16 | 401.20 | +1.42% | |
HDFC Bank | INE040A01034 | 4.88 | 1,690.95 | -0.46% | |
Bajaj Finance | INE296A01024 | 4.82 | 8,000.10 | +1.46% | |
Sea | US81141R1005 | 4.55 | 121.79 | -1.29% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.62 | - | - | |
Apollo Hospitals | INE437A01024 | 3.54 | 6,841.10 | +0.45% | |
ANTA Sports Products | KYG040111059 | 3.46 | 82.55 | +0.49% | |
Britannia Industries | INE216A01030 | 3.41 | 5,201.35 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.98B | 21.21 | 2.15 | 10.34 | ||
MMI Globale Aktier Harding Loevne | 3.62B | 21.11 | 2.23 | 10.36 | ||
MMI Nye Aktiemarkeder - Sands | 759.15M | 9.44 | -6.44 | 5.29 |
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