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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.157 | 21.617 |
Price to Book | 4.140 | 4.028 |
Price to Sales | 2.931 | 2.943 |
Price to Cash Flow | 15.926 | 16.806 |
Dividend Yield | 1.805 | 1.984 |
5 Years Earnings Growth | 15.029 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.050 | 26.164 |
Healthcare | 21.980 | 17.150 |
Technology | 14.820 | 17.706 |
Consumer Cyclical | 12.550 | 11.750 |
Consumer Defensive | 9.140 | 6.679 |
Financial Services | 7.420 | 9.691 |
Basic Materials | 5.010 | 7.203 |
Communication Services | 2.740 | 3.585 |
Utilities | 0.700 | 2.147 |
Real Estate | 0.430 | 1.186 |
Energy | 0.150 | 2.862 |
Number of long holdings: 200
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.51 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 5.19 | 706.70 | +3.55% | |
SAP | DE0007164600 | 4.63 | 268.050 | +0.32% | |
AstraZeneca | GB0009895292 | 4.03 | 11,314.0 | +0.73% | |
Louis Vuitton | FR0000121014 | 3.26 | 715.80 | +0.36% | |
Schneider Electric | FR0000121972 | 2.66 | 241.00 | +1.50% | |
UBS Group | CH0244767585 | 2.00 | 32.39 | -0.03% | |
Novartis | CH0012005267 | 1.93 | 93.80 | +0.39% | |
Airbus Group | NL0000235190 | 1.84 | 166.32 | -0.18% | |
Air Liquide | FR0000120073 | 1.74 | 169.14 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.83B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 8.98B | 44.23 | 13.65 | 17.89 | ||
Sparinvest Mix Mellem Risiko KL A | 7.11B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.62B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.99B | 17.17 | 7.28 | 11.11 |
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