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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.871 | 16.275 |
Price to Book | 2.660 | 2.155 |
Price to Sales | 2.319 | 1.535 |
Price to Cash Flow | 14.257 | 9.199 |
Dividend Yield | 3.327 | 2.481 |
5 Years Earnings Growth | 7.331 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.550 | 28.592 |
Industrials | 27.070 | 28.294 |
Financial Services | 12.500 | 17.190 |
Basic Materials | 7.400 | 4.439 |
Consumer Defensive | 5.500 | 7.498 |
Consumer Cyclical | 4.750 | 5.150 |
Utilities | 4.230 | 4.476 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 17.98 | 982.0 | -0.65% | |
Vestas Wind | DK0061539921 | 10.13 | 184.5 | -0.19% | |
DSV | DK0060079531 | 9.92 | 1,097.0 | -1.75% | |
Novozymes B | DK0060336014 | 7.39 | 423.8 | +0.93% | |
Danske Bank | DK0010274414 | 7.31 | 206.5 | -1.34% | |
Coloplast | DK0060448595 | 7.19 | 844.8 | +1.34% | |
Genmab | DK0010272202 | 6.97 | 1,894.0 | -1.48% | |
Pandora | DK0060252690 | 4.74 | 1,091.5 | -2.20% | |
Carlsberg B | DK0010181759 | 4.48 | 959.0 | +0.15% | |
Oersted AS | DK0060094928 | 4.22 | 394.80 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.42B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.28B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.32B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.38B | 6.50 | 9.53 | 11.20 | ||
DK0061294048 | 4.3B | 7.13 | 8.30 | - |
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