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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.793 | 19.454 |
Price to Book | 2.356 | 2.628 |
Price to Sales | 1.549 | 1.741 |
Price to Cash Flow | 10.741 | 11.604 |
Dividend Yield | 1.390 | 0.992 |
5 Years Earnings Growth | 11.897 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 19.814 |
Industrials | 19.830 | 20.729 |
Financial Services | 16.350 | 11.814 |
Consumer Cyclical | 13.300 | 12.426 |
Healthcare | 13.250 | 16.283 |
Real Estate | 7.440 | 4.062 |
Basic Materials | 3.560 | 4.931 |
Consumer Defensive | 3.140 | 3.943 |
Communication Services | 2.790 | 2.523 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferguson PLC | JE00BJVNSS43 | 1.26 | - | - | |
Super Micro Computer Inc | US86800U1043 | 1.21 | - | - | |
Monolithic | US6098391054 | 0.91 | 644.10 | -0.50% | |
Nordson | US6556631025 | 0.89 | 257.61 | -1.38% | |
Vertiv Holdings Co | US92537N1081 | 0.88 | 123.81 | -2.36% | |
Builders FirstSource | US12008R1077 | 0.74 | 178.65 | -2.69% | |
Hubbell | US4435106079 | 0.67 | 452.03 | -3.00% | |
Axon Enterprise | US05464C1018 | 0.65 | 595.18 | -3.40% | |
Carlisle | US1423391002 | 0.64 | 453.04 | -0.47% | |
Deckers Outdoor | US2435371073 | 0.64 | 177.63 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 203.06M | 6.20 | 2.33 | 11.57 |
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