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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 8.640 | 0.000 |
Stocks | 91.360 | 91.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.406 | 17.529 |
Price to Book | 2.719 | 2.637 |
Price to Sales | 1.844 | 1.750 |
Price to Cash Flow | 10.016 | 12.081 |
Dividend Yield | 2.905 | 2.816 |
5 Years Earnings Growth | 10.258 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.060 | 33.618 |
Financial Services | 20.860 | 16.642 |
Healthcare | 20.190 | 16.805 |
Technology | 6.640 | 8.620 |
Basic Materials | 6.570 | 6.448 |
Consumer Cyclical | 5.150 | 5.841 |
Consumer Defensive | 2.530 | 7.042 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.91 | 912.9 | -0.46% | |
Atlas Copco A | SE0017486889 | 5.57 | 198.2 | -1.56% | |
Volvo B | SE0000115446 | 4.24 | 283.90 | -1.05% | |
AstraZeneca | GB0009895292 | 4.21 | 12,166.0 | -0.05% | |
ABB | CH0012221716 | 4.11 | 47.65 | -1.14% | |
DnB | NO0010161896 | 3.73 | 203.40 | +1.19% | |
Nordea Bank | FI4000297767 | 3.43 | 11.300 | -0.09% | |
Swedbank A | SE0000242455 | 3.41 | 217.20 | +0.05% | |
SEB A | SE0000148884 | 3.24 | 151.75 | -0.43% | |
DSV | DK0060079531 | 3.07 | 1,070.0 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 251.04M | 5.81 | 16.88 | 14.50 | ||
Handelsinvest Europa | 41.19M | 8.75 | 12.36 | 4.91 | ||
Handelsinvest Verden F | 166.14M | 9.07 | 5.87 | 10.68 | ||
Handelsinvest Nordamerika | 81.9M | 4.26 | 0.30 | 11.78 | ||
Handelsinvest Fjernosten | 60.31M | 4.02 | -6.28 | 7.71 |
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