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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.161 | 15.469 |
Price to Book | 1.711 | 1.432 |
Price to Sales | 1.476 | 1.084 |
Price to Cash Flow | 10.938 | 8.002 |
Dividend Yield | 1.944 | 2.306 |
5 Years Earnings Growth | 11.418 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.130 | 17.404 |
Industrials | 17.260 | 22.230 |
Financial Services | 14.400 | 12.305 |
Consumer Cyclical | 11.850 | 16.052 |
Healthcare | 10.500 | 7.477 |
Real Estate | 8.700 | 3.176 |
Communication Services | 6.870 | 8.434 |
Consumer Defensive | 5.740 | 5.970 |
Basic Materials | 4.560 | 6.576 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 4.18 | 33,540.0 | -2.67% | |
Sony | JP3435000009 | 3.68 | 13,435.0 | +0.71% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.72 | 10,090.0 | -2.42% | |
Shin-Etsu Chemical | JP3371200001 | 2.59 | 5,946.0 | -0.02% | |
Mizuho Financial | JP3885780001 | 2.09 | 3,125.0 | -2.62% | |
Recruit Holdings | JP3970300004 | 2.01 | 7,857.0 | -4.81% | |
Murata Mfg Co | JP3914400001 | 1.97 | 3,018.0 | -1.37% | |
Mitsubishi Estate | JP3899600005 | 1.96 | 2,645.5 | +0.21% | |
Fast Retailing | JP3802300008 | 1.95 | 40,740.0 | +0.57% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.93 | 5,361.0 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.44B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.24B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.31B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.3B | 6.50 | 9.53 | 11.20 | ||
Sparinvest INDEX OMX C25 KL | 4.36B | 5.57 | 3.93 | 11.15 |
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