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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.700 | 0.000 |
Stocks | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 12.759 |
Price to Book | 4.014 | 1.927 |
Price to Sales | 3.042 | 1.685 |
Price to Cash Flow | 7.446 | 7.085 |
Dividend Yield | 1.993 | 3.136 |
5 Years Earnings Growth | 12.620 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.700 | 15.351 |
Financial Services | 23.910 | 22.997 |
Technology | 22.170 | 23.997 |
Consumer Defensive | 8.890 | 6.595 |
Communication Services | 6.310 | 10.097 |
Healthcare | 6.110 | 3.993 |
Industrials | 6.080 | 6.896 |
Basic Materials | 0.840 | 4.558 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.40 | 218.70 | +3.40% | |
MercadoLibre | US58733R1023 | 5.33 | 1,834.51 | -0.08% | |
Tencent Holdings | KYG875721634 | 5.14 | 382.80 | -1.19% | |
HDFC Bank | INE040A01034 | 4.87 | 1,632.90 | -0.58% | |
Bajaj Finance | INE296A01024 | 4.80 | 7,312.95 | +0.29% | |
Sea | US81141R1005 | 4.56 | 118.16 | +2.68% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.62 | - | - | |
Apollo Hospitals | INE437A01024 | 3.53 | 6,862.75 | -0.82% | |
ANTA Sports Products | KYG040111059 | 3.45 | 80.95 | -0.98% | |
Britannia Industries | INE216A01030 | 3.40 | 4,927.00 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.9B | 21.21 | 2.15 | 10.34 | ||
MMI Globale Aktier Harding Loevne | 3.73B | 21.11 | 2.23 | 10.36 | ||
MMI Nye Aktiemarkeder - Sands Akk | 979.31M | 9.66 | -6.42 | 5.33 |
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