Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.714 | 22.819 |
Price to Book | 1.982 | 4.009 |
Price to Sales | 1.552 | 2.896 |
Price to Cash Flow | 9.150 | 16.486 |
Dividend Yield | 3.344 | 1.836 |
5 Years Earnings Growth | 11.621 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.540 | 10.188 |
Healthcare | 19.120 | 18.131 |
Industrials | 18.170 | 23.350 |
Technology | 13.070 | 17.196 |
Consumer Defensive | 10.480 | 7.872 |
Basic Materials | 5.790 | 6.816 |
Consumer Cyclical | 4.790 | 12.953 |
Communication Services | 4.360 | 3.271 |
Utilities | 0.690 | 1.541 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.16 | - | - | |
AstraZeneca | GB0009895292 | 3.66 | 12,040.0 | +0.92% | |
Schneider Electric | FR0000121972 | 3.40 | 227.75 | +0.18% | |
Unilever | GB00B10RZP78 | 3.40 | 50.04 | +0.74% | |
ASML Holding | NL0010273215 | 3.29 | 884.60 | -0.44% | |
Novartis | CH0012005267 | 2.64 | 91.06 | +0.61% | |
Roche Holding Participation | CH0012032048 | 2.59 | 227.20 | -1.05% | |
SAP | DE0007164600 | 2.41 | 171.120 | -2.67% | |
Bureau Veritas | FR0006174348 | 2.34 | 27.80 | +0.36% | |
DnB | NO0010161896 | 2.34 | 204.30 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 246.97M | 5.81 | 16.88 | 14.50 | ||
Handelsinvest Verden F | 1.17B | 9.07 | 5.87 | 10.68 | ||
Handelsinvest Nordamerika | 252.36M | 2.87 | -0.14 | 11.63 | ||
Handelsinvest Fjernosten | 110.94M | 4.02 | -6.28 | 7.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review