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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.980 | 100.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.018 | 23.931 |
Price to Book | 3.388 | 4.517 |
Price to Sales | 2.067 | 3.291 |
Price to Cash Flow | 14.112 | 15.856 |
Dividend Yield | 1.491 | 1.239 |
5 Years Earnings Growth | 12.587 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 26.715 |
Financial Services | 14.570 | 13.504 |
Industrials | 14.420 | 11.862 |
Healthcare | 14.190 | 16.432 |
Consumer Cyclical | 9.560 | 12.466 |
Communication Services | 7.540 | 7.942 |
Consumer Defensive | 6.370 | 7.948 |
Basic Materials | 3.460 | 4.294 |
Real Estate | 2.050 | 1.883 |
Utilities | 0.480 | 2.338 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.77 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.03 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 4.03 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 3.56 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.35 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 2.32 | 172.50 | +0.23% | |
JPMorgan | US46625H1005 | 1.98 | 202.63 | +1.66% | |
Eli Lilly | US5324571083 | 1.57 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 1.56 | 1,328.55 | -2.45% | |
Visa A | US92826C8394 | 1.46 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 249.5M | 6.20 | 2.33 | 11.57 | ||
Handelsinvest Europa | 1.8B | 8.75 | 12.36 | 4.91 | ||
Handelsinvest Nordamerika | 428.6M | 2.87 | -0.14 | 11.63 | ||
Handelsinvest Fjernosten | 142.13M | 4.02 | -6.28 | 7.71 |
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