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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.814 | 24.020 |
Price to Book | 4.757 | 4.862 |
Price to Sales | 3.763 | 3.654 |
Price to Cash Flow | 17.490 | 16.650 |
Dividend Yield | 1.201 | 1.221 |
5 Years Earnings Growth | 9.385 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 28.698 |
Healthcare | 18.520 | 14.595 |
Communication Services | 16.870 | 9.175 |
Industrials | 15.830 | 11.968 |
Consumer Cyclical | 8.750 | 12.665 |
Financial Services | 8.450 | 14.309 |
Real Estate | 1.170 | 1.735 |
Energy | 1.060 | 2.539 |
Basic Materials | 0.950 | 3.676 |
Consumer Defensive | 0.720 | 6.261 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.81 | 165.49 | +1.68% | |
Meta Platforms | US30303M1027 | 4.76 | 607.60 | +2.87% | |
Amazon.com | US0231351067 | 4.40 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 4.06 | 388.56 | +2.58% | |
Netflix | US64110L1061 | 3.86 | 918.00 | +3.13% | |
Schneider Electric | FR0000121972 | 3.32 | 228.00 | +1.29% | |
Vertex | US92532F1003 | 3.32 | 504.77 | +0.37% | |
Accenture | IE00B4BNMY34 | 2.82 | 318.82 | +0.55% | |
UnitedHealth | US91324P1021 | 2.73 | 488.65 | +1.48% | |
Salesforce Inc | US79466L3024 | 2.58 | 279.40 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.56B | 4.55 | 6.78 | 10.25 | ||
MMI Nye Aktiemarkeder - Sands Akk | 948.85M | 2.26 | -1.02 | 4.57 | ||
MMI Nye Aktiemarkeder - Sands | 723.69M | 2.39 | -1.08 | 4.53 |
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