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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.603 | 14.117 |
Price to Book | 2.651 | 2.183 |
Price to Sales | 1.800 | 1.259 |
Price to Cash Flow | 12.378 | 9.055 |
Dividend Yield | 2.393 | 2.451 |
5 Years Earnings Growth | 8.491 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 19.224 |
Healthcare | 18.890 | 17.645 |
Technology | 14.800 | 14.443 |
Industrials | 12.090 | 10.297 |
Consumer Defensive | 9.800 | 9.234 |
Consumer Cyclical | 7.690 | 7.650 |
Real Estate | 4.530 | 2.003 |
Communication Services | 4.160 | 7.283 |
Basic Materials | 3.830 | 3.584 |
Utilities | 2.340 | 4.101 |
Energy | 0.930 | 8.770 |
Number of long holdings: 380
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.96 | 1,332.80 | +2.08% | |
JPMorgan | US46625H1005 | 2.81 | 198.75 | +0.63% | |
Berkshire Hathaway B | US0846707026 | 2.72 | 412.06 | +0.79% | |
UnitedHealth | US91324P1021 | 2.30 | 512.94 | +1.17% | |
Procter&Gamble | US7427181091 | 2.06 | 166.85 | +0.49% | |
J&J | US4781601046 | 2.03 | 149.91 | +0.04% | |
Home Depot | US4370761029 | 1.91 | 346.44 | -0.29% | |
Merck&Co | US58933Y1055 | 1.65 | 130.03 | -0.15% | |
AbbVie | US00287Y1091 | 1.58 | 160.75 | +0.22% | |
Walmart | US9311421039 | 1.32 | 60.48 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.39B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.23B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.91B | 5.89 | 6.55 | 10.02 | ||
Sparinvest INDEX DJSI World KL | 4.3B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.93B | 12.09 | 15.22 | 17.71 |
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