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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.250 | 0.040 |
Shares | 98.070 | 98.070 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.995 | 22.060 |
Price to Book | 1.901 | 3.697 |
Price to Sales | 1.676 | 2.881 |
Price to Cash Flow | 10.525 | 16.055 |
Dividend Yield | 3.345 | 2.127 |
5 Years Earnings Growth | 9.046 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.140 | 11.293 |
Healthcare | 18.950 | 14.695 |
Industrials | 16.350 | 25.930 |
Technology | 11.220 | 17.285 |
Consumer Defensive | 9.610 | 7.819 |
Consumer Cyclical | 9.600 | 11.227 |
Basic Materials | 6.280 | 6.908 |
Communication Services | 3.450 | 4.435 |
Real Estate | 1.410 | 1.742 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.38 | 410.9 | -0.89% | |
ASML Holding | NL0010273215 | 3.71 | 624.10 | -1.48% | |
Nestle | CH0038863350 | 3.53 | 77.01 | -0.91% | |
AstraZeneca | GB0009895292 | 2.63 | 10,232.0 | -0.60% | |
SAP | DE0007164600 | 2.07 | 263.450 | -0.23% | |
Unilever | GB00B10RZP78 | 1.96 | 51.14 | -0.51% | |
Siemens AG | DE0007236101 | 1.91 | 224.55 | +0.16% | |
Schneider Electric | FR0000121972 | 1.90 | 235.75 | -0.59% | |
Novartis | CH0012005267 | 1.85 | 91.55 | -0.80% | |
Roche Holding Participation | CH0012032048 | 1.84 | 255.60 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 179.15M | 0.99 | 5.05 | 8.20 |
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