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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 | 14.434 |
Price to Book | 1.408 | 1.885 |
Price to Sales | 1.298 | 1.825 |
Price to Cash Flow | 6.968 | 8.493 |
Dividend Yield | 3.040 | 2.655 |
5 Years Earnings Growth | 14.240 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 28.931 |
Financial Services | 21.940 | 21.848 |
Consumer Cyclical | 15.260 | 16.187 |
Communication Services | 10.850 | 9.036 |
Industrials | 3.650 | 6.921 |
Basic Materials | 2.920 | 3.435 |
Utilities | 2.920 | 2.108 |
Energy | 2.790 | 4.045 |
Healthcare | 2.650 | 3.338 |
Consumer Defensive | 2.620 | 4.499 |
Real Estate | 2.320 | 3.343 |
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 | 9.507 | -0.55% | |
Taiwan Semicon | TW0002330008 | 9.95 | 857.00 | -0.92% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 6.56 | 174.09 | -1.30% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 5.34 | 4.23 | +0.26% | |
Samsung Electronics Co | KR7005930003 | 5.14 | 75,200 | -3.09% | |
Tencent Holdings | KYG875721634 | 4.84 | 371.00 | -2.42% | |
Alibaba | KYG017191142 | 3.75 | 76.85 | -3.39% | |
SK Hynix Inc | KR7000660001 | 2.98 | 202,500 | 0.00% | |
PDD Holdings DRC | US7223041028 | 2.39 | 149.72 | -4.98% | |
China Construction Bank | CNE1000002H1 | 2.22 | 5.700 | -2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 249.93M | 5.81 | 16.88 | 14.50 | ||
Handelsinvest Europa | 100.29M | 8.75 | 12.36 | 4.91 | ||
Handelsinvest Verden F | 1.17B | 9.07 | 5.87 | 10.68 | ||
Handelsinvest Nordamerika | 252.36M | 2.87 | -0.14 | 11.63 |
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