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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.000 | 30.066 |
Price to Book | 10.577 | 7.168 |
Price to Sales | 6.545 | 5.165 |
Price to Cash Flow | 21.927 | 20.594 |
Dividend Yield | 0.399 | 0.660 |
5 Years Earnings Growth | 15.648 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.870 | 37.225 |
Consumer Cyclical | 14.460 | 15.157 |
Communication Services | 13.560 | 12.413 |
Healthcare | 6.280 | 12.717 |
Financial Services | 5.040 | 10.715 |
Industrials | 4.390 | 7.378 |
Consumer Defensive | 2.210 | 3.933 |
Basic Materials | 0.740 | 1.868 |
Energy | 0.560 | 1.726 |
Utilities | 0.550 | 1.754 |
Real Estate | 0.330 | 2.128 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.23 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 12.51 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 11.06 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 7.22 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 4.68 | 607.60 | +2.87% | |
Tesla | US88160R1014 | 3.68 | 249.98 | +3.86% | |
Alphabet A | US02079K3059 | 3.64 | 165.49 | +1.68% | |
Alphabet C | US02079K1079 | 3.10 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 2.65 | 195.54 | +2.18% | |
Eli Lilly | US5324571083 | 2.35 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.55B | 16.49 | 7.70 | 9.30 | ||
Sparinvest Mix Mellem Risiko KL A | 6.84B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.48B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.31B | 17.17 | 7.28 | 11.11 | ||
DK0061294048 | 4.33B | 13.91 | 4.68 | - |
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