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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.764 | 17.782 |
Price to Book | 3.537 | 2.856 |
Price to Sales | 3.043 | 2.026 |
Price to Cash Flow | 18.257 | 11.657 |
Dividend Yield | 1.471 | 2.105 |
5 Years Earnings Growth | 12.404 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 22.061 |
Financial Services | 23.150 | 15.464 |
Industrials | 21.720 | 12.104 |
Healthcare | 17.810 | 14.310 |
Consumer Defensive | 4.770 | 8.416 |
Communication Services | 3.740 | 7.260 |
Consumer Cyclical | 2.550 | 10.670 |
Utilities | 1.870 | 2.559 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.74 | - | - | |
Fiserv Inc | - | 4.08 | - | - | |
Visa Inc Class A | - | 3.85 | - | - | |
Alphabet Inc Class A | - | 3.73 | - | - | |
Schneider Electric | FR0000121972 | 3.71 | 229.15 | -1.59% | |
Novo Nordisk B | DK0062498333 | 3.59 | 903.3 | -1.05% | |
S&P Global Inc | - | 3.35 | - | - | |
Nasdaq Inc | - | 3.24 | - | - | |
AXA | FR0000120628 | 3.00 | 33.69 | +0.42% | |
UnitedHealth Group Inc | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.56B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.26B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.35B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.39B | 6.50 | 9.53 | 11.20 | ||
Sparinvest INDEX OMX C25 KL | 4.4B | 5.57 | 3.93 | 11.15 |
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