Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.490 | 0.000 |
Shares | 23.640 | 23.640 | 0.000 |
Bonds | 66.710 | 66.710 | 0.000 |
Convertible | 3.390 | 3.390 | 0.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.432 | 16.057 |
Price to Book | 2.099 | 2.319 |
Price to Sales | 1.388 | 1.641 |
Price to Cash Flow | 10.216 | 9.685 |
Dividend Yield | 2.468 | 2.613 |
5 Years Earnings Growth | 13.820 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.450 | 16.388 |
Technology | 19.310 | 20.070 |
Healthcare | 16.060 | 12.493 |
Industrials | 16.050 | 11.427 |
Consumer Cyclical | 7.830 | 10.860 |
Consumer Defensive | 6.750 | 7.806 |
Communication Services | 5.640 | 6.877 |
Basic Materials | 3.980 | 5.882 |
Utilities | 1.300 | 3.722 |
Energy | 0.970 | 3.972 |
Real Estate | 0.650 | 3.777 |
Number of long holdings: 2,644
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 4.21% | DK0006358478 | 2.95 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 2.46 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 2.04 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2.03 | - | - | |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 1.78 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004133808 | 1.73 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.68 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.57 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540551 | 1.52 | - | - | |
DLR Kredit AS 4.19% | DK0006360458 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.4B | 4.01 | 2.36 | 4.03 | ||
Sparinvest SICAV Procedo EUR I | 2.1B | 5.50 | 3.87 | 5.40 | ||
Sparinvest SICAV Glbl Value EUR I | 1.02B | 7.60 | 8.12 | 8.94 | ||
SparInv SICAV Ethical GlblVal EUR R | 40.29M | 7.38 | 5.45 | 8.23 | ||
SparInv SICAV Ethical GlblVal EUR I | 972.82M | 7.68 | 6.15 | 9.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review