
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.894 | 18.334 |
Price to Book | 4.094 | 3.084 |
Price to Sales | 3.344 | 2.253 |
Price to Cash Flow | 18.902 | 12.439 |
Dividend Yield | 1.382 | 2.014 |
5 Years Earnings Growth | 11.645 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 23.863 |
Financial Services | 25.070 | 16.505 |
Industrials | 20.050 | 11.489 |
Healthcare | 15.960 | 13.069 |
Consumer Defensive | 3.740 | 7.536 |
Communication Services | 3.690 | 8.003 |
Consumer Cyclical | 2.940 | 10.748 |
Utilities | 1.830 | 2.548 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 382.19 | +1.81% | |
Visa A | US92826C8394 | 4.26 | 346.35 | -1.17% | |
NVIDIA | US67066G1040 | 4.17 | 110.15 | +1.63% | |
Schneider Electric | FR0000121972 | 4.09 | 215.90 | +2.44% | |
Nasdaq Inc | US6311031081 | 3.92 | 76.04 | +0.24% | |
Alphabet A | US02079K3059 | 3.67 | 157.07 | +1.57% | |
Fiserv | US3377381088 | 3.62 | 222.01 | +0.53% | |
UnitedHealth | US91324P1021 | 3.58 | 523.12 | -0.12% | |
Taiwan Semiconductor | US8740391003 | 3.45 | 168.62 | +1.58% | |
S&P Global | US78409V1044 | 3.35 | 510.78 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.69B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.14B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 6.93B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.51B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.2B | 17.17 | 7.28 | 11.11 |
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