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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.171 | 20.108 |
Price to Book | 2.562 | 2.615 |
Price to Sales | 1.678 | 1.752 |
Price to Cash Flow | 11.702 | 11.346 |
Dividend Yield | 1.282 | 1.034 |
5 Years Earnings Growth | 12.056 | 13.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.810 | 20.884 |
Technology | 19.920 | 21.274 |
Financial Services | 16.210 | 10.788 |
Consumer Cyclical | 13.230 | 12.493 |
Healthcare | 13.130 | 15.835 |
Real Estate | 6.930 | 3.961 |
Basic Materials | 3.760 | 4.920 |
Consumer Defensive | 3.010 | 3.895 |
Communication Services | 2.790 | 2.607 |
Energy | 0.150 | 4.798 |
Utilities | 0.050 | 2.222 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares ESG Aware MSCI USA Small-Cap ETF | - | 2.62 | - | - | |
Super Micro Computer Inc | - | 1.44 | - | - | |
Ferguson | JE00BJVNSS43 | 1.32 | 17,570.0 | +0.34% | |
Nordson Corp | - | 0.95 | - | - | |
Monolithic Power Systems Inc | - | 0.92 | - | - | |
Builders FirstSource Inc | - | 0.85 | - | - | |
Vertiv Holdings Co Class A | - | 0.78 | - | - | |
Hubbell Inc | - | 0.75 | - | - | |
Deckers Outdoor Corp | - | 0.74 | - | - | |
Molina Healthcare Inc | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 2.43B | 5.81 | 16.88 | 14.50 | ||
Handelsinvest Europa | 103.18M | 8.75 | 12.36 | 4.91 | ||
Handelsinvest Verden F | 1.19B | 9.07 | 5.87 | 10.68 | ||
Handelsinvest Fjernosten | 129.5M | 4.02 | -6.28 | 7.71 |
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