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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.477 | 29.649 |
Price to Book | 8.957 | 6.774 |
Price to Sales | 4.798 | 4.861 |
Price to Cash Flow | 19.985 | 20.059 |
Dividend Yield | 0.408 | 0.670 |
5 Years Earnings Growth | 16.659 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.480 | 36.736 |
Consumer Cyclical | 14.180 | 13.873 |
Communication Services | 14.160 | 11.487 |
Healthcare | 8.110 | 14.206 |
Financial Services | 6.150 | 10.613 |
Industrials | 5.260 | 7.790 |
Consumer Defensive | 2.060 | 4.411 |
Energy | 0.950 | 1.904 |
Real Estate | 0.890 | 2.385 |
Basic Materials | 0.760 | 2.033 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 12.68 | - | - | |
Apple Inc | - | 10.77 | - | - | |
NVIDIA Corp | - | 9.55 | - | - | |
Amazon.com Inc | - | 7.16 | - | - | |
Meta Platforms Inc Class A | - | 4.61 | - | - | |
Alphabet Inc Class A | - | 3.70 | - | - | |
Alphabet Inc Class C | - | 3.47 | - | - | |
Eli Lilly and Co | - | 2.69 | - | - | |
Tesla | US88160R1014 | 2.14 | 328.49 | -6.15% | |
Visa Inc Class A | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.37B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.8B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.54B | 1.51 | 0.33 | - | ||
Sparinvest INDEX OMX C25 KL | 4.19B | 8.53 | 2.73 | 10.85 | ||
Sparinvest INDEX DJSI World KL | 4.81B | 6.50 | 9.53 | 11.20 |
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