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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.706 | 30.774 |
Price to Book | 8.847 | 6.548 |
Price to Sales | 4.746 | 4.544 |
Price to Cash Flow | 19.636 | 19.187 |
Dividend Yield | 0.412 | 0.645 |
5 Years Earnings Growth | 16.562 | 14.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.710 | 36.081 |
Consumer Cyclical | 14.710 | 13.742 |
Communication Services | 13.730 | 11.357 |
Healthcare | 8.010 | 15.001 |
Financial Services | 6.210 | 10.485 |
Industrials | 5.060 | 7.997 |
Consumer Defensive | 2.030 | 4.507 |
Real Estate | 0.930 | 2.322 |
Energy | 0.880 | 2.153 |
Basic Materials | 0.740 | 2.052 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.61 | 413.54 | +1.69% | |
Apple | US0378331005 | 11.54 | 181.71 | -0.91% | |
NVIDIA | US67066G1040 | 8.43 | 921.40 | +3.77% | |
Amazon.com | US0231351067 | 7.09 | 188.70 | +1.34% | |
Meta Platforms | US30303M1027 | 4.69 | 465.68 | +3.04% | |
Alphabet C | US02079K1079 | 3.36 | 169.83 | +0.50% | |
Alphabet A | US02079K3059 | 3.28 | 168.10 | +0.51% | |
Eli Lilly | US5324571083 | 2.62 | 766.74 | +4.32% | |
Tesla | US88160R1014 | 2.50 | 184.76 | +1.97% | |
Visa A | US92826C8394 | 1.97 | 272.78 | +1.60% |
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 Mix Mellem Risiko KL A | 6.13B | 2.52 | 3.40 | - |
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