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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.324 | 14.409 |
Price to Book | 2.723 | 2.217 |
Price to Sales | 1.869 | 1.293 |
Price to Cash Flow | 12.859 | 9.468 |
Dividend Yield | 2.296 | 2.413 |
5 Years Earnings Growth | 8.773 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 19.186 |
Healthcare | 18.780 | 17.543 |
Technology | 15.010 | 14.654 |
Industrials | 12.350 | 10.205 |
Consumer Defensive | 9.580 | 9.268 |
Consumer Cyclical | 7.600 | 7.850 |
Real Estate | 4.320 | 2.057 |
Communication Services | 4.190 | 7.400 |
Basic Materials | 3.820 | 3.617 |
Utilities | 2.440 | 4.181 |
Energy | 1.000 | 8.311 |
Number of long holdings: 380
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 2.92 | - | - | |
JPMorgan Chase & Co | - | 2.82 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.70 | - | - | |
UnitedHealth Group Inc | - | 2.34 | - | - | |
Johnson & Johnson | - | 1.92 | - | - | |
Procter & Gamble Co | - | 1.89 | - | - | |
The Home Depot Inc | - | 1.87 | - | - | |
Merck & Co Inc | - | 1.66 | - | - | |
AbbVie Inc | - | 1.58 | - | - | |
Bank of America | US0605051046 | 1.35 | 41.33 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.89B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.65B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.48B | 1.51 | 0.33 | - | ||
Sparinvest INDEX OMX C25 KL | 4.22B | 8.53 | 2.73 | 10.85 | ||
Sparinvest INDEX DJSI World KL | 4.62B | 6.50 | 9.53 | 11.20 |
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