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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Stocks | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.749 | 12.817 |
Price to Book | 4.042 | 1.929 |
Price to Sales | 3.105 | 1.683 |
Price to Cash Flow | 10.799 | 7.004 |
Dividend Yield | 1.971 | 3.166 |
5 Years Earnings Growth | 12.241 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.060 | 15.580 |
Financial Services | 24.370 | 22.762 |
Technology | 22.190 | 24.258 |
Consumer Defensive | 8.960 | 6.513 |
Industrials | 6.520 | 6.898 |
Communication Services | 5.920 | 10.244 |
Healthcare | 5.560 | 3.976 |
Basic Materials | 0.410 | 4.488 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.25 | 198.24 | -0.93% | |
MercadoLibre | US58733R1023 | 5.75 | 2,260.00 | +7.09% | |
Bajaj Finance | INE296A01024 | 5.27 | 8,396.70 | -0.03% | |
Sea | US81141R1005 | 4.99 | 127.62 | -3.92% | |
Tencent Holdings | KYG875721634 | 4.81 | 517.00 | +6.20% | |
HDFC Bank | INE040A01034 | 4.45 | 1,692.50 | +0.32% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.35 | - | - | |
ANTA Sports Products | KYG040111059 | 3.57 | 83.40 | +0.79% | |
Britannia Industries | INE216A01030 | 3.48 | 4,831.90 | -0.01% | |
Apollo Hospitals | INE437A01024 | 3.15 | 6,317.55 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.9B | 4.55 | 6.78 | 10.25 | ||
MMI Globale Aktier Harding Loevne | 3.62B | 4.53 | 6.78 | 10.27 | ||
MMI Nye Aktiemarkeder - Sands | 770.67M | 4.13 | -2.85 | 4.88 |
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