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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Shares | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.842 | 23.853 |
Price to Book | 4.785 | 4.498 |
Price to Sales | 4.104 | 3.285 |
Price to Cash Flow | 17.380 | 15.806 |
Dividend Yield | 1.037 | 1.252 |
5 Years Earnings Growth | 12.166 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 26.602 |
Healthcare | 20.800 | 16.378 |
Industrials | 18.950 | 11.875 |
Communication Services | 15.140 | 8.008 |
Consumer Cyclical | 6.800 | 12.523 |
Financial Services | 6.750 | 13.514 |
Consumer Defensive | 2.860 | 7.977 |
Real Estate | 2.270 | 1.873 |
Basic Materials | 1.090 | 4.294 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.82 | 227.80 | -0.42% | |
Microsoft | US5949181045 | 4.53 | 424.63 | +0.03% | |
Alphabet A | US02079K3059 | 4.47 | 176.76 | +0.02% | |
Meta Platforms | US30303M1027 | 3.95 | 495.88 | +0.43% | |
Vertex | US92532F1003 | 3.92 | 485.18 | -0.07% | |
Amazon.com | US0231351067 | 3.90 | 185.18 | +0.09% | |
Thermo Fisher Scientific | US8835561023 | 2.80 | 582.62 | +0.48% | |
Deere&Company | US2441991054 | 2.67 | 372.31 | +0.28% | |
Ametek | US0311001004 | 2.65 | 169.72 | +0.61% | |
Netflix | US64110L1061 | 2.54 | 645.02 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.17B | 7.09 | 2.51 | 10.52 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.31B | 3.69 | -9.43 | 4.86 | ||
MMI Nye Aktiemarkeder - Sands | 891.53M | 3.62 | -9.41 | 4.83 |
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