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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.157 | 22.616 |
Price to Book | 4.140 | 4.107 |
Price to Sales | 2.931 | 3.130 |
Price to Cash Flow | 15.926 | 17.620 |
Dividend Yield | 1.805 | 1.972 |
5 Years Earnings Growth | 15.029 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.050 | 25.238 |
Healthcare | 21.980 | 16.595 |
Technology | 14.820 | 18.050 |
Consumer Cyclical | 12.550 | 12.630 |
Consumer Defensive | 9.140 | 6.628 |
Financial Services | 7.420 | 10.280 |
Basic Materials | 5.010 | 7.048 |
Communication Services | 2.740 | 3.506 |
Utilities | 0.700 | 2.099 |
Real Estate | 0.430 | 1.053 |
Energy | 0.150 | 2.749 |
Number of long holdings: 200
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.51 | 544.3 | -0.37% | |
ASML Holding | NL0010273215 | 5.19 | 672.50 | -0.09% | |
SAP | DE0007164600 | 4.63 | 250.150 | +0.72% | |
AstraZeneca | GB0009895292 | 4.03 | 11,808.0 | +0.20% | |
Louis Vuitton | FR0000121014 | 3.26 | 604.50 | -1.00% | |
Schneider Electric | FR0000121972 | 2.66 | 237.00 | -1.88% | |
UBS Group | CH0244767585 | 2.00 | 29.00 | -0.21% | |
Novartis | CH0012005267 | 1.93 | 99.78 | +1.57% | |
Airbus Group | NL0000235190 | 1.84 | 167.36 | -2.30% | |
Air Liquide | FR0000120073 | 1.74 | 177.78 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.82B | 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 | 6.92B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.51B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.37B | 17.17 | 7.28 | 11.11 |
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