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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.619 | 15.953 |
Price to Book | 1.905 | 1.898 |
Price to Sales | 1.979 | 1.484 |
Price to Cash Flow | 12.588 | 9.624 |
Dividend Yield | 4.489 | 3.152 |
5 Years Earnings Growth | 11.702 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.160 | 27.681 |
Industrials | 29.270 | 29.046 |
Financial Services | 15.000 | 17.840 |
Basic Materials | 8.260 | 4.994 |
Consumer Cyclical | 6.480 | 6.282 |
Consumer Defensive | 5.230 | 6.913 |
Utilities | 2.590 | 3.961 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 14.63 | 1,259.0 | -6.95% | |
Novo Nordisk B | DK0062498333 | 12.42 | 465.2 | -0.30% | |
Novozymes B | DK0060336014 | 8.26 | 405.2 | +0.70% | |
Danske Bank | DK0010274414 | 8.16 | 221.5 | -2.59% | |
Coloplast | DK0060448595 | 7.39 | 694.2 | -1.84% | |
Pandora | DK0060252690 | 6.48 | 945.8 | -10.98% | |
Vestas Wind | DK0061539921 | 5.90 | 95.6 | -0.23% | |
Genmab | DK0010272202 | 5.24 | 1,274.0 | -0.12% | |
Carlsberg B | DK0010181759 | 4.00 | 871.8 | -0.52% | |
Zealand Pharma | DK0060257814 | 3.06 | 452.00 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.67B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.15B | 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 | 4.16B | 17.17 | 7.28 | 11.11 |
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