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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Stocks | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.833 | 23.849 |
Price to Book | 4.784 | 4.492 |
Price to Sales | 4.101 | 3.284 |
Price to Cash Flow | 17.387 | 15.784 |
Dividend Yield | 1.038 | 1.250 |
5 Years Earnings Growth | 12.157 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 26.610 |
Healthcare | 20.780 | 16.355 |
Industrials | 18.970 | 11.910 |
Communication Services | 15.100 | 8.053 |
Consumer Cyclical | 6.800 | 12.505 |
Financial Services | 6.770 | 13.552 |
Consumer Defensive | 2.870 | 7.851 |
Real Estate | 2.280 | 1.877 |
Basic Materials | 1.120 | 4.305 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.81 | 223.10 | +0.86% | |
Microsoft | US5949181045 | 4.54 | 448.37 | +1.31% | |
Alphabet A | US02079K3059 | 4.44 | 177.24 | +0.25% | |
Meta Platforms | US30303M1027 | 3.94 | 506.63 | +0.49% | |
Vertex | US92532F1003 | 3.90 | 473.69 | -1.46% | |
Amazon.com | US0231351067 | 3.88 | 184.06 | +0.22% | |
Thermo Fisher Scientific | US8835561023 | 2.80 | 568.00 | -0.71% | |
Deere&Company | US2441991054 | 2.68 | 379.22 | +0.32% | |
Ametek | US0311001004 | 2.62 | 168.52 | +0.90% | |
Netflix | US64110L1061 | 2.53 | 675.83 | +0.96% |
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 | 1.34B | 3.59 | -9.47 | 4.85 | ||
MMI Nye Aktiemarkeder - Sands | 906.46M | 3.52 | -9.44 | 4.82 |
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