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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.700 | 0.010 |
Stocks | 97.560 | 97.560 | 0.000 |
Other | 0.750 | 0.800 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.814 | 11.192 |
Price to Book | 1.224 | 1.415 |
Price to Sales | 0.835 | 0.898 |
Price to Cash Flow | 5.042 | 5.969 |
Dividend Yield | 5.214 | 4.097 |
5 Years Earnings Growth | 6.964 | 10.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.390 | 20.318 |
Healthcare | 14.250 | 13.583 |
Industrials | 11.440 | 15.404 |
Energy | 10.020 | 8.173 |
Basic Materials | 7.570 | 6.828 |
Utilities | 7.470 | 4.239 |
Consumer Cyclical | 6.460 | 9.366 |
Consumer Defensive | 5.810 | 9.543 |
Communication Services | 4.990 | 6.562 |
Real Estate | 1.800 | 1.810 |
Technology | 0.790 | 5.749 |
Number of long holdings: 243
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.39 | 34.06 | +0.52% | |
Novartis | CH0012005267 | 4.01 | 96.46 | -0.27% | |
Roche Holding Participation | CH0012032048 | 3.56 | 248.50 | -0.64% | |
TotalEnergies SE | FR0000120271 | 3.24 | 64.01 | +0.63% | |
Sanofi | FR0000120578 | 2.32 | 90.44 | -1.54% | |
Allianz | DE0008404005 | 2.18 | 258.70 | -1.45% | |
HSBC | GB0005405286 | 1.98 | 688.90 | -0.29% | |
Siemens AG | DE0007236101 | 1.88 | 174.84 | -1.29% | |
GSK plc | GB00BN7SWP63 | 1.67 | 1,503.50 | -1.47% | |
Santander | ES0113900J37 | 1.59 | 4.3235 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.38B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.35B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.35B | 1.51 | 0.33 | - | ||
Sparinvest INDEX OMX C25 KL | 4.3B | 9.90 | 4.79 | 11.06 | ||
Sparinvest INDEX DJSI World KL | 4.51B | 6.50 | 9.53 | 11.20 |
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