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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.010 | 99.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.609 | 17.752 |
Price to Book | 2.129 | 2.850 |
Price to Sales | 1.385 | 2.017 |
Price to Cash Flow | 10.041 | 11.625 |
Dividend Yield | 2.365 | 2.102 |
5 Years Earnings Growth | 12.866 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 15.459 |
Technology | 20.940 | 22.040 |
Industrials | 15.480 | 12.082 |
Healthcare | 15.090 | 14.345 |
Consumer Cyclical | 8.340 | 10.686 |
Consumer Defensive | 6.770 | 8.440 |
Communication Services | 4.890 | 7.248 |
Basic Materials | 3.880 | 4.364 |
Utilities | 1.370 | 2.558 |
Energy | 0.940 | 4.030 |
Real Estate | 0.880 | 2.817 |
Number of long holdings: 1,562
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.99 | 414.74 | +0.59% | |
Novo Nordisk B | DK0062498333 | 2.10 | 883.2 | +0.07% | |
Visa A | US92826C8394 | 1.47 | 280.63 | +0.75% | |
AXA | FR0000120628 | 1.33 | 33.72 | +0.81% | |
Schneider Electric | FR0000121972 | 1.30 | 234.00 | +1.85% | |
Alphabet A | US02079K3059 | 1.27 | 168.65 | -0.77% | |
Fiserv | US3377381088 | 1.23 | 154.24 | -0.28% | |
S&P Global | US78409V1044 | 1.21 | 431.48 | -0.19% | |
Danske Bank | DK0010274414 | 1.15 | 190.8 | -2.18% | |
Danaher | US2358511028 | 1.09 | 253.43 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.35B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.03B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 5.41 | 5.97 | 8.34 | |||
SparInv SICAV Ethical GlblVal EUR I | 1.01B | 5.64 | 6.67 | 9.11 |
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