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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 | 17.023 |
Price to Book | 3.536 | 2.572 |
Price to Sales | 3.042 | 1.854 |
Price to Cash Flow | 18.260 | 11.231 |
Dividend Yield | 1.469 | 2.183 |
5 Years Earnings Growth | 12.384 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 20.539 |
Financial Services | 23.120 | 13.017 |
Industrials | 21.790 | 16.861 |
Healthcare | 17.900 | 13.735 |
Consumer Defensive | 4.720 | 7.832 |
Communication Services | 3.680 | 6.430 |
Consumer Cyclical | 2.550 | 11.219 |
Utilities | 1.860 | 3.780 |
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 | 239.05 | -0.54% | |
Alphabet Inc Class A | - | 3.66 | - | - | |
Novo Nordisk B | DK0062498333 | 3.59 | 758.8 | +1.80% | |
S&P Global Inc | - | 3.35 | - | - | |
Nasdaq Inc | - | 3.22 | - | - | |
AXA | FR0000120628 | 2.98 | 33.66 | -1.20% | |
UnitedHealth Group Inc | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.77B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.91B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.59B | 1.51 | 0.33 | - | ||
Sparinvest INDEX OMX C25 KL | 4.15B | 8.53 | 2.73 | 10.85 | ||
Sparinvest INDEX DJSI World KL | 4.84B | 6.50 | 9.53 | 11.20 |
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