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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.755 | 15.940 |
Price to Book | 1.731 | 1.897 |
Price to Sales | 1.443 | 1.482 |
Price to Cash Flow | 9.817 | 9.612 |
Dividend Yield | 4.589 | 3.157 |
5 Years Earnings Growth | 11.525 | 12.452 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.010 | 27.652 |
Industrials | 27.590 | 29.064 |
Financial Services | 19.940 | 17.849 |
Basic Materials | 6.210 | 4.998 |
Consumer Defensive | 6.000 | 6.909 |
Utilities | 4.650 | 3.937 |
Consumer Cyclical | 3.970 | 6.302 |
Technology | 2.630 | 6.170 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 8.90 | 1,180.0 | -7.96% | |
Danske Bank | DK0010274414 | 8.50 | 194.1 | -11.69% | |
Novo Nordisk B | DK0062498333 | 8.06 | 432.0 | -5.45% | |
Novozymes B | DK0060336014 | 5.80 | 408.4 | -1.26% | |
Tryg | DK0060636678 | 4.94 | 153.7 | -0.19% | |
Coloplast | DK0060448595 | 4.81 | 693.4 | -1.00% | |
Oersted AS | DK0060094928 | 4.61 | 281.70 | -8.45% | |
Moller Maersk B | DK0010244508 | 4.12 | 9,602 | -10.51% | |
Vestas Wind | DK0061539921 | 3.95 | 86.8 | -11.15% | |
Pandora | DK0060252690 | 3.94 | 873.4 | -7.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.05B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 6.62B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 6.78B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.45B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.01B | 17.17 | 7.28 | 11.11 |
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