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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.350 | 12.573 |
Price to Book | 1.378 | 1.786 |
Price to Sales | 0.791 | 1.129 |
Price to Cash Flow | 6.748 | 7.521 |
Dividend Yield | 3.304 | 3.098 |
5 Years Earnings Growth | 10.337 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 17.703 |
Technology | 14.160 | 14.925 |
Consumer Cyclical | 13.080 | 10.296 |
Healthcare | 12.910 | 15.320 |
Industrials | 10.250 | 11.761 |
Consumer Defensive | 9.500 | 9.516 |
Basic Materials | 7.490 | 5.553 |
Communication Services | 5.150 | 8.678 |
Energy | 2.050 | 6.210 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Travelers Companies Inc | - | 2.92 | - | - | |
Wells Fargo & Co | - | 2.75 | - | - | |
Citigroup Inc | - | 2.68 | - | - | |
CVS Health Corp | - | 2.24 | - | - | |
Oracle Corp | - | 2.21 | - | - | |
International Business Machines Corp | - | 2.14 | - | - | |
Owens-Corning Inc | - | 2.13 | - | - | |
The Kroger Co | - | 2.09 | - | - | |
Regions Financial Corp | - | 2.04 | - | - | |
MetLife Inc | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mix Mellem Risiko KL A | 6.81B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.54B | 1.51 | 0.33 | - | ||
Sparinvest INDEX OMX C25 KL | 4.08B | 8.53 | 2.73 | 10.85 | ||
Sparinvest INDEX DJSI World KL | 4.75B | 6.50 | 9.53 | 11.20 | ||
DK0061294048 | 4.53B | 7.13 | 8.30 | - |
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