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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.780 | 16.903 |
Price to Book | 3.536 | 2.500 |
Price to Sales | 3.042 | 1.732 |
Price to Cash Flow | 18.260 | 10.621 |
Dividend Yield | 1.469 | 2.253 |
5 Years Earnings Growth | 12.384 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 19.785 |
Financial Services | 23.120 | 12.997 |
Industrials | 21.790 | 17.320 |
Healthcare | 17.900 | 13.498 |
Consumer Defensive | 4.720 | 8.153 |
Communication Services | 3.680 | 6.296 |
Consumer Cyclical | 2.550 | 11.096 |
Utilities | 1.860 | 3.734 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.75 | - | - | |
Fiserv Inc | - | 4.15 | - | - | |
Visa Inc Class A | - | 3.87 | - | - | |
Schneider Electric | FR0000121972 | 3.71 | 235.75 | +1.16% | |
Alphabet Inc Class A | - | 3.66 | - | - | |
Novo Nordisk B | DK0062498333 | 3.59 | 937.4 | +1.56% | |
S&P Global Inc | - | 3.35 | - | - | |
Nasdaq Inc | - | 3.22 | - | - | |
AXA | FR0000120628 | 2.98 | 33.38 | -0.54% | |
UnitedHealth Group Inc | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.56B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.26B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.34B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.41B | 6.50 | 9.53 | 11.20 | ||
Sparinvest INDEX OMX C25 KL | 4.38B | 5.57 | 3.93 | 11.15 |
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