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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 | 21.186 |
Price to Book | 1.901 | 3.603 |
Price to Sales | 1.676 | 2.818 |
Price to Cash Flow | 10.525 | 15.689 |
Dividend Yield | 3.345 | 2.206 |
5 Years Earnings Growth | 9.046 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.140 | 11.717 |
Healthcare | 18.950 | 15.475 |
Industrials | 16.350 | 25.210 |
Technology | 11.220 | 16.984 |
Consumer Defensive | 9.610 | 7.764 |
Consumer Cyclical | 9.600 | 11.416 |
Basic Materials | 6.280 | 6.983 |
Communication Services | 3.450 | 3.922 |
Real Estate | 1.410 | 1.054 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.38 | 476.7 | +2.21% | |
ASML Holding | NL0010273215 | 3.71 | 652.40 | -0.11% | |
Nestle | CH0038863350 | 3.53 | 87.13 | +0.40% | |
AstraZeneca | GB0009895292 | 2.63 | 10,766.0 | +1.20% | |
SAP | DE0007164600 | 2.07 | 271.300 | +0.65% | |
Unilever | GB00B10RZP78 | 1.96 | 55.18 | +0.11% | |
Siemens AG | DE0007236101 | 1.91 | 218.05 | +1.87% | |
Schneider Electric | FR0000121972 | 1.90 | 225.05 | +1.51% | |
Novartis | CH0012005267 | 1.85 | 96.04 | +0.78% | |
Roche Holding Participation | CH0012032048 | 1.84 | 267.20 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 178.81M | -3.26 | -0.80 | 8.00 |
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