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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.456 | 16.875 |
Price to Book | 2.036 | 2.501 |
Price to Sales | 1.179 | 1.728 |
Price to Cash Flow | 4.978 | 10.552 |
Dividend Yield | 3.773 | 2.252 |
5 Years Earnings Growth | 11.413 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 19.840 |
Financial Services | 14.860 | 12.922 |
Industrials | 12.670 | 17.260 |
Healthcare | 8.870 | 13.502 |
Consumer Defensive | 8.640 | 8.221 |
Basic Materials | 8.500 | 8.257 |
Energy | 6.910 | 7.215 |
Consumer Cyclical | 5.550 | 11.156 |
Real Estate | 4.500 | 4.206 |
Communication Services | 4.430 | 6.292 |
Utilities | 4.280 | 3.734 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.59 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.03 | 406.66 | +2.22% | |
Alphabet A | US02079K3059 | 1.87 | 167.21 | +0.35% | |
Berkshire Hathaway B | US0846707026 | 1.12 | 400.77 | +0.04% | |
NVIDIA | US67066G1040 | 1.08 | 887.83 | +3.46% | |
UnitedHealth | US91324P1021 | 1.02 | 492.66 | -0.06% | |
Loblaw Companies | CA5394811015 | 0.99 | 153.93 | -0.44% | |
AutoZone | US0533321024 | 0.92 | 2,952.33 | -0.33% | |
Pfizer | US7170811035 | 0.86 | 27.83 | +0.47% | |
Mitsui O.S.K. Lines | JP3362700001 | 0.79 | 4,660.0 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 10.98B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.13B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.88B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 4.22B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.82B | 12.09 | 15.22 | 17.71 |
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