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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 | 23.407 | 13.355 |
Price to Book | 4.298 | 1.910 |
Price to Sales | 3.432 | 1.638 |
Price to Cash Flow | 11.753 | 7.855 |
Dividend Yield | 1.990 | 3.307 |
5 Years Earnings Growth | 16.565 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.040 | 22.320 |
Consumer Cyclical | 23.920 | 14.574 |
Technology | 21.970 | 24.078 |
Consumer Defensive | 8.620 | 7.437 |
Industrials | 6.530 | 7.044 |
Healthcare | 6.030 | 4.007 |
Communication Services | 4.020 | 9.466 |
Basic Materials | 1.880 | 5.021 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.32 | 159.53 | -0.29% | |
MercadoLibre | US58733R1023 | 6.38 | 1,708.00 | +0.85% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.25 | - | - | |
Bajaj Finance | INE296A01024 | 5.09 | 6,880.00 | -0.22% | |
HDFC Bank | INE040A01034 | 4.39 | 1,529.00 | +0.09% | |
Tencent Holdings | KYG875721634 | 3.88 | 380.20 | +0.74% | |
Titan Company | INE280A01028 | 3.88 | 3,410.00 | +0.19% | |
ANTA Sports Products | KYG040111059 | 3.79 | 87.70 | +0.57% | |
Britannia Industries | INE216A01030 | 3.57 | 5,252.00 | +0.76% | |
AIA Group | HK0000069689 | 3.25 | 61.65 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.24B | 5.28 | 1.40 | 10.76 | ||
MMI Globale Aktier Harding Loevne | 3.38B | 5.27 | 1.50 | 10.76 | ||
MMI Nye Aktiemarkeder - Sands | 902.48M | 3.56 | -10.07 | 5.39 |
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