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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 | 20.008 |
Price to Book | 2.356 | 2.726 |
Price to Sales | 1.549 | 1.866 |
Price to Cash Flow | 10.741 | 11.478 |
Dividend Yield | 1.390 | 0.934 |
5 Years Earnings Growth | 11.897 | 12.145 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 19.738 |
Industrials | 19.830 | 21.165 |
Financial Services | 16.350 | 12.491 |
Consumer Cyclical | 13.300 | 12.093 |
Healthcare | 13.250 | 16.099 |
Real Estate | 7.440 | 4.047 |
Basic Materials | 3.560 | 4.674 |
Consumer Defensive | 3.140 | 3.675 |
Communication Services | 2.790 | 2.762 |
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 | 638.49 | +2.02% | |
Nordson | US6556631025 | 0.89 | 220.18 | +1.76% | |
Vertiv Holdings Co | US92537N1081 | 0.88 | 143.13 | +5.34% | |
Builders FirstSource | US12008R1077 | 0.74 | 166.18 | +1.26% | |
Hubbell | US4435106079 | 0.67 | 450.38 | +2.97% | |
Axon Enterprise | US05464C1018 | 0.65 | 605.58 | +1.97% | |
Carlisle | US1423391002 | 0.64 | 408.24 | +2.10% | |
Deckers Outdoor | US2435371073 | 0.64 | 214.11 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 190.53M | 4.19 | -0.08 | 10.89 |
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