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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.250 | 0.040 |
Stocks | 98.070 | 98.070 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.995 | 22.866 |
Price to Book | 1.901 | 3.994 |
Price to Sales | 1.676 | 2.934 |
Price to Cash Flow | 10.525 | 16.693 |
Dividend Yield | 3.345 | 1.840 |
5 Years Earnings Growth | 9.046 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.140 | 10.184 |
Healthcare | 18.950 | 18.155 |
Industrials | 16.350 | 23.421 |
Technology | 11.220 | 17.322 |
Consumer Defensive | 9.610 | 7.939 |
Consumer Cyclical | 9.600 | 12.717 |
Basic Materials | 6.280 | 6.842 |
Communication Services | 3.450 | 3.283 |
Real Estate | 1.410 | 1.367 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.38 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 3.71 | 958.90 | +0.15% | |
Nestle | CH0038863350 | 3.53 | 98.02 | -0.33% | |
AstraZeneca | GB0009895292 | 2.63 | 12,556.0 | -0.27% | |
SAP | DE0007164600 | 2.07 | 177.360 | -0.20% | |
Unilever | GB00B10RZP78 | 1.96 | 51.72 | +0.39% | |
Siemens AG | DE0007236101 | 1.91 | 174.44 | -0.71% | |
Schneider Electric | FR0000121972 | 1.90 | 226.85 | -0.83% | |
Novartis | CH0012005267 | 1.85 | 94.95 | -0.04% | |
Roche Holding Participation | CH0012032048 | 1.84 | 242.60 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 250.31M | 6.20 | 2.33 | 11.57 | ||
Handelsinvest Verden F | 1.19B | 8.89 | 4.14 | 10.68 | ||
Handelsinvest Nordamerika | 253.14M | 2.87 | -0.14 | 11.63 | ||
Handelsinvest Fjernosten | 112.16M | 8.77 | -4.16 | 8.50 |
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