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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.797 | 14.688 |
Price to Book | 1.556 | 1.387 |
Price to Sales | 1.345 | 1.074 |
Price to Cash Flow | 7.484 | 7.770 |
Dividend Yield | 2.015 | 2.166 |
5 Years Earnings Growth | 9.689 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.610 | 22.207 |
Financial Services | 17.480 | 13.434 |
Technology | 15.310 | 17.147 |
Consumer Cyclical | 11.080 | 15.843 |
Healthcare | 10.710 | 7.461 |
Communication Services | 9.470 | 8.888 |
Real Estate | 7.730 | 3.059 |
Consumer Defensive | 5.470 | 5.812 |
Basic Materials | 3.140 | 5.921 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa House Industry | JP3505000004 | 5.50 | 4,985.0 | +1.49% | |
East Japan Railway Co. | JP3783600004 | 5.25 | 2,866.0 | +0.93% | |
Sony | JP3435000009 | 4.32 | 3,813.0 | +2.17% | |
Tokyo Electron | JP3571400005 | 3.44 | 25,455.0 | +1.01% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.35 | 3,885.0 | -0.82% | |
Recruit Holdings | JP3970300004 | 3.15 | 9,669.0 | -2.09% | |
Fast Retailing | JP3802300008 | 2.74 | 46,980.0 | -1.16% | |
Mizuho Financial | JP3885780001 | 2.64 | 4,252.0 | -2.48% | |
Daiichi Sankyo | JP3475350009 | 2.46 | 3,429.0 | +0.35% | |
Hoya Cor | JP3837800006 | 2.45 | 17,710.0 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.43B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 9.12B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 7.12B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.62B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.69B | 17.17 | 7.28 | 11.11 |
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