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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.840 | 0.210 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.833 | 14.422 |
Price to Book | 1.408 | 1.877 |
Price to Sales | 1.298 | 1.828 |
Price to Cash Flow | 6.968 | 8.501 |
Dividend Yield | 3.040 | 2.649 |
5 Years Earnings Growth | 14.240 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 29.206 |
Financial Services | 21.940 | 21.836 |
Consumer Cyclical | 15.260 | 15.982 |
Communication Services | 10.850 | 8.907 |
Industrials | 3.650 | 6.872 |
Basic Materials | 2.920 | 3.504 |
Utilities | 2.920 | 2.103 |
Energy | 2.790 | 4.019 |
Healthcare | 2.650 | 3.368 |
Consumer Defensive | 2.620 | 4.567 |
Real Estate | 2.320 | 3.373 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 19.09 | 9.281 | +0.43% | |
Taiwan Semicon | TW0002330008 | 9.95 | 825.00 | +2.87% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 6.56 | 175.26 | +1.34% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 5.34 | 4.31 | +0.13% | |
Samsung Electronics Co | KR7005930003 | 5.14 | 78,200 | -0.13% | |
Tencent Holdings | KYG875721634 | 4.84 | 398.20 | +4.30% | |
Alibaba | KYG017191142 | 3.75 | 80.15 | -3.02% | |
SK Hynix Inc | KR7000660001 | 2.98 | 192,600 | +3.94% | |
PDD Holdings DRC | US7223041028 | 2.39 | 141.30 | +1.88% | |
China Construction Bank | CNE1000002H1 | 2.22 | 5.880 | +5.76% |
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 Verden F | 165.66M | 9.07 | 5.87 | 10.68 | ||
Handelsinvest Nordamerika | 82.45M | 4.26 | 0.30 | 11.78 |
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