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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.149 | 18.062 |
Price to Book | 3.654 | 3.041 |
Price to Sales | 3.098 | 2.219 |
Price to Cash Flow | 18.255 | 12.368 |
Dividend Yield | 1.652 | 2.034 |
5 Years Earnings Growth | 10.475 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.560 | 16.280 |
Technology | 24.120 | 23.740 |
Industrials | 20.430 | 11.525 |
Healthcare | 16.330 | 13.290 |
Consumer Defensive | 4.070 | 7.720 |
Communication Services | 3.850 | 7.711 |
Consumer Cyclical | 2.750 | 10.546 |
Utilities | 1.900 | 2.680 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 428.50 | -0.12% | |
Fiserv | US3377381088 | 4.51 | 208.98 | +0.19% | |
Schneider Electric | FR0000121972 | 4.22 | 271.70 | +3.37% | |
Visa A | US92826C8394 | 4.04 | 323.63 | +1.25% | |
Alphabet A | US02079K3059 | 3.84 | 198.05 | +1.05% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 218.70 | +3.40% | |
Nasdaq Inc | US6311031081 | 3.53 | 79.87 | +1.32% | |
UnitedHealth | US91324P1021 | 3.36 | 524.99 | +2.99% | |
Carrier Global | US14448C1045 | 3.31 | 70.55 | +1.28% | |
S&P Global | US78409V1044 | 3.17 | 510.05 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.74B | 21.06 | 11.05 | 9.74 | ||
Sparinvest INDEX USA Growth KL | 8.57B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 7.06B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.61B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.92B | 17.18 | 8.76 | 11.08 |
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