Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.930 | 0.010 |
Stocks | 63.030 | 63.030 | 0.000 |
Bonds | 33.920 | 33.920 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.882 | 16.622 |
Price to Book | 2.330 | 2.420 |
Price to Sales | 1.574 | 1.720 |
Price to Cash Flow | 11.497 | 10.153 |
Dividend Yield | 2.137 | 2.476 |
5 Years Earnings Growth | 10.889 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.250 | 19.812 |
Financial Services | 19.550 | 15.125 |
Healthcare | 16.750 | 12.921 |
Industrials | 15.800 | 12.244 |
Consumer Cyclical | 8.390 | 10.971 |
Communication Services | 6.540 | 6.722 |
Consumer Defensive | 6.180 | 7.807 |
Basic Materials | 3.250 | 5.235 |
Utilities | 1.000 | 3.387 |
Real Estate | 0.730 | 3.754 |
Energy | 0.550 | 4.272 |
Number of long holdings: 3,383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.91 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.57 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.56 | - | - | |
Nykredit Inv Engros Aktier Akk- Ptfpl KL | DK0060816650 | 1.26 | - | - | |
Novo Nordisk B | DK0062498333 | 1.22 | 911.1 | -0.50% | |
Alphabet Inc Class A | - | 1.20 | - | - | |
Schneider Electric | FR0000121972 | 1.12 | 229.10 | -1.55% | |
Infrastruktur 2014-20 KL | DK0061285723 | 1.04 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 0.89 | - | - | |
AXA | FR0000120628 | 0.84 | 33.13 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.5B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.27B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.33B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.38B | 6.50 | 9.53 | 11.20 | ||
Sparinvest INDEX OMX C25 KL | 4.39B | 5.57 | 3.93 | 11.15 |
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