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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.262 | 13.287 |
Price to Book | 4.195 | 1.896 |
Price to Sales | 3.644 | 1.622 |
Price to Cash Flow | 11.758 | 7.741 |
Dividend Yield | 1.515 | 3.325 |
5 Years Earnings Growth | 16.447 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.270 | 22.469 |
Technology | 23.040 | 24.046 |
Consumer Cyclical | 22.990 | 14.567 |
Consumer Defensive | 7.830 | 7.511 |
Healthcare | 6.450 | 4.056 |
Industrials | 6.140 | 6.929 |
Communication Services | 3.440 | 9.327 |
Basic Materials | 1.820 | 4.987 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 8.17 | - | - | |
MercadoLibre Inc | - | 6.58 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.70 | - | - | |
Bajaj Finance | INE296A01024 | 5.09 | 6,680.05 | +1.13% | |
HDFC Bank | INE040A01034 | 4.10 | 1,438.15 | -0.65% | |
Titan Company | INE280A01028 | 4.01 | 3,285.15 | +1.22% | |
Britannia Industries | INE216A01030 | 3.63 | 5,077.65 | +0.15% | |
ASML Holding NV ADR | - | 3.47 | - | - | |
ANTA Sports Products Ltd | - | 3.41 | - | - | |
Apollo Hospitals | INE437A01024 | 3.38 | 5,845.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.19B | 9.15 | 3.91 | 11.09 | ||
MMI Globale Aktier Harding Loevne | 3.34B | 9.11 | 4.00 | 11.08 | ||
MMI Nye Aktiemarkeder - Sands | 904.69M | 4.42 | -9.16 | 5.48 |
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