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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.000 | 29.544 |
Price to Book | 10.577 | 7.064 |
Price to Sales | 6.545 | 5.032 |
Price to Cash Flow | 21.927 | 20.278 |
Dividend Yield | 0.399 | 0.660 |
5 Years Earnings Growth | 15.648 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.870 | 37.668 |
Consumer Cyclical | 14.460 | 15.186 |
Communication Services | 13.560 | 12.045 |
Healthcare | 6.280 | 12.644 |
Financial Services | 5.040 | 10.554 |
Industrials | 4.390 | 7.343 |
Consumer Defensive | 2.210 | 4.044 |
Basic Materials | 0.740 | 1.893 |
Energy | 0.560 | 1.755 |
Utilities | 0.550 | 1.754 |
Real Estate | 0.330 | 2.188 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.23 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 12.51 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 11.06 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 7.22 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 4.68 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 3.68 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 3.64 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 3.10 | 205.60 | +1.47% | |
Broadcom | US11135F1012 | 2.65 | 221.27 | +2.60% | |
Eli Lilly | US5324571083 | 2.35 | 811.08 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.9B | 16.49 | 7.70 | 9.30 | ||
Sparinvest Mix Mellem Risiko KL A | 7.15B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.65B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.95B | 17.17 | 7.28 | 11.11 | ||
DK0061294048 | 4.72B | 13.91 | 4.68 | - |
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