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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.949 | 23.129 |
Price to Book | 4.336 | 4.067 |
Price to Sales | 2.572 | 2.914 |
Price to Cash Flow | 13.797 | 16.315 |
Dividend Yield | 1.891 | 1.798 |
5 Years Earnings Growth | 13.472 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.620 | 23.322 |
Healthcare | 19.630 | 18.063 |
Consumer Defensive | 17.370 | 7.902 |
Consumer Cyclical | 15.700 | 13.196 |
Technology | 11.570 | 17.213 |
Basic Materials | 5.000 | 6.816 |
Financial Services | 4.520 | 10.181 |
Communication Services | 3.690 | 3.189 |
Real Estate | 0.770 | 1.652 |
Utilities | 0.660 | 1.541 |
Energy | 0.470 | 3.481 |
Number of long holdings: 213
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.53 | 91.72 | -0.11% | |
ASML Holding | NL0010273215 | 5.36 | 835.90 | +3.02% | |
Novo Nordisk A/S Class B | DK0060534915 | 5.10 | - | - | |
Louis Vuitton | FR0000121014 | 4.78 | 782.00 | +1.96% | |
AstraZeneca | GB0009895292 | 4.10 | 12,050.0 | -0.87% | |
Roche Holding Participation | CH0012032048 | 3.89 | 217.30 | +1.49% | |
Diageo | GB0002374006 | 2.14 | 2,729.0 | +0.02% | |
L'Oreal | FR0000120321 | 2.09 | 440.90 | +0.96% | |
Schneider Electric | FR0000121972 | 1.75 | 216.30 | +1.31% | |
Air Liquide | FR0000120073 | 1.71 | 180.62 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 10.98B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.13B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.88B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 4.22B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.82B | 12.09 | 15.22 | 17.71 |
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