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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Stocks | 96.260 | 96.300 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.385 | 13.368 |
Price to Book | 4.300 | 1.912 |
Price to Sales | 3.432 | 1.640 |
Price to Cash Flow | 11.751 | 7.847 |
Dividend Yield | 1.994 | 3.292 |
5 Years Earnings Growth | 16.569 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 22.321 |
Consumer Cyclical | 23.900 | 14.568 |
Technology | 21.990 | 24.137 |
Consumer Defensive | 8.610 | 7.473 |
Industrials | 6.540 | 6.980 |
Healthcare | 6.040 | 4.014 |
Communication Services | 4.020 | 9.407 |
Basic Materials | 1.880 | 5.033 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.29 | 158.60 | +1.57% | |
MercadoLibre | US58733R1023 | 6.37 | 1,727.79 | -0.52% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.23 | - | - | |
Bajaj Finance | INE296A01024 | 5.07 | 6,825.00 | +1.19% | |
HDFC Bank | INE040A01034 | 4.37 | 1,491.90 | +2.24% | |
Tencent Holdings | KYG875721634 | 3.87 | 381.80 | -0.68% | |
Titan Company | INE280A01028 | 3.86 | 3,444.65 | +1.80% | |
ANTA Sports Products | KYG040111059 | 3.77 | 87.30 | -2.18% | |
Britannia Industries | INE216A01030 | 3.56 | 5,280.00 | +0.24% | |
AIA Group | HK0000069689 | 3.22 | 61.65 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.27B | 5.28 | 1.40 | 10.76 | ||
MMI Globale Aktier Harding Loevne | 3.4B | 5.27 | 1.50 | 10.76 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.35B | 3.64 | -10.09 | 5.42 |
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