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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.980 | 100.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.018 | 24.007 |
Price to Book | 3.388 | 4.516 |
Price to Sales | 2.067 | 3.287 |
Price to Cash Flow | 14.112 | 15.874 |
Dividend Yield | 1.491 | 1.223 |
5 Years Earnings Growth | 12.587 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 26.653 |
Financial Services | 14.570 | 13.477 |
Industrials | 14.420 | 11.865 |
Healthcare | 14.190 | 16.378 |
Consumer Cyclical | 9.560 | 12.511 |
Communication Services | 7.540 | 7.939 |
Consumer Defensive | 6.370 | 8.070 |
Basic Materials | 3.460 | 4.322 |
Real Estate | 2.050 | 1.956 |
Utilities | 0.480 | 2.306 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.77 | 406.32 | +1.82% | |
Apple | US0378331005 | 4.03 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 4.03 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 3.56 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 2.35 | 443.29 | +0.43% | |
Alphabet A | US02079K3059 | 2.32 | 171.95 | +10.22% | |
JPMorgan | US46625H1005 | 1.98 | 193.50 | +0.07% | |
Eli Lilly | US5324571083 | 1.57 | 732.80 | +1.09% | |
Broadcom | US11135F1012 | 1.56 | 1,344.07 | +3.84% | |
Visa A | US92826C8394 | 1.46 | 274.58 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 241.81M | 5.81 | 16.88 | 14.50 | ||
Handelsinvest Europa | 41.64M | 8.75 | 12.36 | 4.91 | ||
Handelsinvest Nordamerika | 80.22M | 10.01 | 2.74 | 12.13 | ||
Handelsinvest Fjernosten | 58.11M | 4.02 | -6.28 | 7.71 |
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