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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 | 24.833 | 24.086 |
Price to Book | 4.784 | 4.527 |
Price to Sales | 4.101 | 3.307 |
Price to Cash Flow | 17.387 | 15.927 |
Dividend Yield | 1.038 | 1.224 |
5 Years Earnings Growth | 12.157 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 26.755 |
Healthcare | 20.780 | 16.367 |
Industrials | 18.970 | 11.825 |
Communication Services | 15.100 | 7.933 |
Consumer Cyclical | 6.800 | 12.487 |
Financial Services | 6.770 | 13.512 |
Consumer Defensive | 2.870 | 7.992 |
Real Estate | 2.280 | 1.920 |
Basic Materials | 1.120 | 4.323 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.81 | 237.30 | +1.82% | |
Microsoft | US5949181045 | 4.54 | 430.52 | +0.35% | |
Alphabet A | US02079K3059 | 4.44 | 176.38 | -0.83% | |
Meta Platforms | US30303M1027 | 3.94 | 467.78 | +0.68% | |
Vertex | US92532F1003 | 3.90 | 447.53 | +1.25% | |
Amazon.com | US0231351067 | 3.88 | 183.13 | -0.01% | |
Thermo Fisher Scientific | US8835561023 | 2.80 | 590.80 | +0.12% | |
Deere&Company | US2441991054 | 2.68 | 386.01 | -0.19% | |
Ametek | US0311001004 | 2.62 | 174.16 | +2.97% | |
Netflix | US64110L1061 | 2.53 | 640.47 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Harding Loevne | 3.38B | 5.27 | 1.50 | 10.76 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.35B | 3.64 | -10.09 | 5.42 | ||
MMI Nye Aktiemarkeder - Sands | 908.91M | 3.56 | -10.07 | 5.39 |
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