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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.980 | 100.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.018 | 24.085 |
Price to Book | 3.388 | 4.524 |
Price to Sales | 2.067 | 3.306 |
Price to Cash Flow | 14.112 | 15.931 |
Dividend Yield | 1.491 | 1.221 |
5 Years Earnings Growth | 12.587 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 26.757 |
Financial Services | 14.570 | 13.457 |
Industrials | 14.420 | 11.837 |
Healthcare | 14.190 | 16.390 |
Consumer Cyclical | 9.560 | 12.465 |
Communication Services | 7.540 | 7.968 |
Consumer Defensive | 6.370 | 7.995 |
Basic Materials | 3.460 | 4.333 |
Real Estate | 2.050 | 1.929 |
Utilities | 0.480 | 2.282 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.77 | 421.39 | +1.34% | |
Apple | US0378331005 | 4.03 | 190.29 | +1.53% | |
NVIDIA | US67066G1040 | 4.03 | 944.41 | +3.38% | |
Amazon.com | US0231351067 | 3.56 | 184.75 | -1.24% | |
Meta Platforms | US30303M1027 | 2.35 | 475.34 | +0.74% | |
Alphabet A | US02079K3059 | 2.32 | 170.68 | +0.20% | |
JPMorgan | US46625H1005 | 1.98 | 200.44 | -0.53% | |
Eli Lilly | US5324571083 | 1.57 | 779.51 | +2.21% | |
Broadcom | US11135F1012 | 1.56 | 1,409.78 | +2.16% | |
Visa A | US92826C8394 | 1.46 | 281.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 250.65M | 5.81 | 16.88 | 14.50 | ||
Handelsinvest Europa | 42.92M | 8.75 | 12.36 | 4.91 | ||
Handelsinvest Nordamerika | 82.45M | 4.26 | 0.30 | 11.78 | ||
Handelsinvest Fjernosten | 59.95M | 4.02 | -6.28 | 7.71 |
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