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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 | 23.931 |
Price to Book | 4.784 | 4.517 |
Price to Sales | 4.101 | 3.291 |
Price to Cash Flow | 17.387 | 15.856 |
Dividend Yield | 1.038 | 1.239 |
5 Years Earnings Growth | 12.157 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 26.715 |
Healthcare | 20.780 | 16.432 |
Industrials | 18.970 | 11.862 |
Communication Services | 15.100 | 7.942 |
Consumer Cyclical | 6.800 | 12.466 |
Financial Services | 6.770 | 13.504 |
Consumer Defensive | 2.870 | 7.948 |
Real Estate | 2.280 | 1.883 |
Basic Materials | 1.120 | 4.294 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.81 | 228.55 | +1.85% | |
Microsoft | US5949181045 | 4.54 | 420.75 | +1.12% | |
Alphabet A | US02079K3059 | 4.44 | 174.44 | +0.37% | |
Meta Platforms | US30303M1027 | 3.94 | 485.38 | +1.76% | |
Vertex | US92532F1003 | 3.90 | 480.53 | +1.17% | |
Amazon.com | US0231351067 | 3.88 | 181.06 | +0.96% | |
Thermo Fisher Scientific | US8835561023 | 2.80 | 571.95 | +0.40% | |
Deere&Company | US2441991054 | 2.68 | 368.96 | -0.11% | |
Ametek | US0311001004 | 2.62 | 167.05 | +0.11% | |
Netflix | US64110L1061 | 2.53 | 642.50 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Harding Loevne | 3.32B | 5.27 | 1.50 | 10.76 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.31B | 3.64 | -10.09 | 5.42 | ||
MMI Nye Aktiemarkeder - Sands | 888.44M | 3.56 | -10.07 | 5.39 |
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