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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 | 23.742 |
Price to Book | 3.258 | 4.567 |
Price to Sales | 2.018 | 3.529 |
Price to Cash Flow | 12.975 | 15.511 |
Dividend Yield | 1.694 | 1.309 |
5 Years Earnings Growth | 11.727 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 27.823 |
Financial Services | 15.000 | 15.144 |
Healthcare | 13.180 | 13.886 |
Industrials | 13.150 | 12.701 |
Consumer Cyclical | 9.440 | 12.393 |
Communication Services | 7.740 | 9.098 |
Consumer Defensive | 7.500 | 6.137 |
Basic Materials | 3.560 | 3.922 |
Real Estate | 2.460 | 1.605 |
Utilities | 0.490 | 2.384 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.30 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 4.15 | 172.41 | -0.34% | |
Apple | US0378331005 | 3.78 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.40 | 226.13 | +1.01% | |
Alphabet A | US02079K3059 | 2.40 | 185.06 | +0.81% | |
Meta Platforms | US30303M1027 | 2.05 | 704.28 | +0.41% | |
JPMorgan | US46625H1005 | 1.75 | 291.27 | +0.47% | |
Eli Lilly | US5324571083 | 1.63 | 771.71 | +1.34% | |
Broadcom | US11135F1012 | 1.56 | 283.34 | -1.09% | |
ASML Holding | NL0010273215 | 1.32 | 633.50 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 176.99M | 0.99 | 5.05 | 8.20 |
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