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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.008 | 16.379 |
Price to Book | 2.080 | 1.953 |
Price to Sales | 2.164 | 1.551 |
Price to Cash Flow | 15.066 | 10.138 |
Dividend Yield | 3.941 | 3.198 |
5 Years Earnings Growth | 12.339 | 13.006 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.550 | 27.541 |
Industrials | 30.200 | 28.864 |
Financial Services | 13.330 | 17.675 |
Basic Materials | 8.660 | 5.543 |
Consumer Defensive | 5.230 | 6.944 |
Consumer Cyclical | 4.930 | 5.686 |
Utilities | 4.830 | 4.351 |
Energy | 0.270 | 2.114 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 14.06 | 1,507.0 | +0.74% | |
Novo Nordisk B | DK0062498333 | 12.19 | 589.2 | -20.72% | |
Novozymes B | DK0060336014 | 8.65 | 404.8 | +0.27% | |
Danske Bank | DK0010274414 | 7.69 | 195.9 | -2.59% | |
Vestas Wind | DK0061539921 | 7.55 | 94.4 | -2.48% | |
Coloplast | DK0060448595 | 7.46 | 797.2 | +0.86% | |
Genmab | DK0010272202 | 5.68 | 1,462.0 | +0.55% | |
Pandora | DK0060252690 | 4.92 | 1,274.5 | +0.87% | |
Oersted AS | DK0060094928 | 4.82 | 332.60 | +0.15% | |
Carlsberg B | DK0010181759 | 3.95 | 681.8 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.06B | 21.06 | 11.05 | 9.74 | ||
Sparinvest INDEX USA Growth KL | 7.66B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 6.93B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.58B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.8B | 17.18 | 8.76 | 11.08 |
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