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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.465 | 16.322 |
Price to Book | 2.110 | 2.155 |
Price to Sales | 1.655 | 1.535 |
Price to Cash Flow | 11.686 | 9.222 |
Dividend Yield | 4.019 | 2.423 |
5 Years Earnings Growth | 16.099 | 12.796 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.660 | 28.498 |
Industrials | 27.720 | 28.409 |
Financial Services | 19.510 | 17.203 |
Consumer Defensive | 5.210 | 7.484 |
Consumer Cyclical | 4.870 | 5.144 |
Utilities | 4.610 | 4.484 |
Basic Materials | 3.690 | 4.428 |
Technology | 1.740 | 6.599 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.61 | 936.2 | +1.33% | |
Danske Bank | DK0010274414 | 7.63 | 205.9 | -3.24% | |
Vestas Wind | DK0061539921 | 6.80 | 191.8 | -0.80% | |
DSV | DK0060079531 | 6.58 | 1,053.0 | +1.06% | |
Coloplast | DK0060448595 | 5.34 | 818.2 | +1.39% | |
Moller Maersk B | DK0010244508 | 4.69 | 11,985 | -0.58% | |
Pandora | DK0060252690 | 4.67 | 1,098.0 | -0.63% | |
Oersted AS | DK0060094928 | 4.59 | 415.00 | -0.95% | |
Demant | DK0060738599 | 4.58 | 326.0 | +0.74% | |
Carlsberg B | DK0010181759 | 3.95 | 940.8 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Europa | 1.8B | 8.75 | 12.36 | 4.91 | ||
Handelsinvest Verden F | 1.32B | 9.07 | 5.87 | 10.68 | ||
Handelsinvest Nordamerika | 428.6M | 2.87 | -0.14 | 11.63 | ||
Handelsinvest Fjernosten | 142.13M | 4.02 | -6.28 | 7.71 |
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