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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.840 | 0.210 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.833 | 14.446 |
Price to Book | 1.408 | 1.891 |
Price to Sales | 1.298 | 1.829 |
Price to Cash Flow | 6.968 | 8.522 |
Dividend Yield | 3.040 | 2.666 |
5 Years Earnings Growth | 14.240 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 28.784 |
Financial Services | 21.940 | 21.864 |
Consumer Cyclical | 15.260 | 16.208 |
Communication Services | 10.850 | 9.075 |
Industrials | 3.650 | 6.956 |
Basic Materials | 2.920 | 3.455 |
Utilities | 2.920 | 2.116 |
Energy | 2.790 | 4.077 |
Healthcare | 2.650 | 3.358 |
Consumer Defensive | 2.620 | 4.508 |
Real Estate | 2.320 | 3.351 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 19.09 | 9.383 | -0.51% | |
Taiwan Semicon | TW0002330008 | 9.95 | 838.00 | -2.22% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 6.56 | 169.38 | -1.95% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 5.34 | 4.18 | -1.00% | |
Samsung Electronics Co | KR7005930003 | 5.14 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.84 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 3.75 | 74.90 | -1.83% | |
SK Hynix Inc | KR7000660001 | 2.98 | 189,200 | -3.32% | |
PDD Holdings DRC | US7223041028 | 2.39 | 149.78 | -1.50% | |
China Construction Bank | CNE1000002H1 | 2.22 | 5.540 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danmark | 249.5M | 6.20 | 2.33 | 11.57 | ||
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 |
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