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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.842 | 23.931 |
Price to Book | 4.785 | 4.517 |
Price to Sales | 4.104 | 3.291 |
Price to Cash Flow | 17.380 | 15.855 |
Dividend Yield | 1.037 | 1.239 |
5 Years Earnings Growth | 12.166 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 26.707 |
Healthcare | 20.800 | 16.429 |
Industrials | 18.950 | 11.861 |
Communication Services | 15.140 | 7.950 |
Consumer Cyclical | 6.800 | 12.465 |
Financial Services | 6.750 | 13.500 |
Consumer Defensive | 2.860 | 7.948 |
Real Estate | 2.270 | 1.883 |
Basic Materials | 1.090 | 4.310 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.82 | 232.70 | -0.62% | |
Microsoft | US5949181045 | 4.53 | 430.32 | +0.04% | |
Alphabet A | US02079K3059 | 4.47 | 176.40 | +0.81% | |
Meta Platforms | US30303M1027 | 3.95 | 479.92 | +0.36% | |
Vertex | US92532F1003 | 3.92 | 446.88 | -2.20% | |
Amazon.com | US0231351067 | 3.90 | 182.15 | +0.77% | |
Thermo Fisher Scientific | US8835561023 | 2.80 | 572.56 | -1.97% | |
Deere&Company | US2441991054 | 2.67 | 369.28 | -1.51% | |
Ametek | US0311001004 | 2.65 | 168.31 | -3.08% | |
Netflix | US64110L1061 | 2.54 | 649.00 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.24B | 5.28 | 1.40 | 10.76 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.34B | 3.64 | -10.09 | 5.42 | ||
MMI Nye Aktiemarkeder - Sands | 902.48M | 3.56 | -10.07 | 5.39 |
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