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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 23.155 |
Price to Book | 3.258 | 4.598 |
Price to Sales | 2.018 | 3.499 |
Price to Cash Flow | 12.975 | 15.854 |
Dividend Yield | 1.694 | 1.282 |
5 Years Earnings Growth | 11.727 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 27.797 |
Financial Services | 15.000 | 14.917 |
Healthcare | 13.180 | 14.603 |
Industrials | 13.150 | 12.244 |
Consumer Cyclical | 9.440 | 12.541 |
Communication Services | 7.740 | 8.922 |
Consumer Defensive | 7.500 | 6.158 |
Basic Materials | 3.560 | 3.734 |
Real Estate | 2.460 | 1.772 |
Utilities | 0.490 | 2.417 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 4.15 | 116.65 | -0.61% | |
Apple | US0378331005 | 3.78 | 198.53 | +0.53% | |
Amazon.com | US0231351067 | 3.40 | 193.06 | +0.51% | |
Alphabet A | US02079K3059 | 2.40 | 152.75 | -0.99% | |
Meta Platforms | US30303M1027 | 2.05 | 592.49 | -0.92% | |
JPMorgan | US46625H1005 | 1.75 | 253.08 | -0.15% | |
Eli Lilly | US5324571083 | 1.63 | 734.57 | -2.25% | |
Broadcom | US11135F1012 | 1.56 | 208.20 | +0.21% | |
ASML Holding | NL0010273215 | 1.32 | 626.80 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 174.3M | -3.26 | -0.80 | 8.00 |
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