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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.456 | 16.935 |
Price to Book | 2.036 | 2.595 |
Price to Sales | 1.179 | 1.882 |
Price to Cash Flow | 4.978 | 11.406 |
Dividend Yield | 3.773 | 2.175 |
5 Years Earnings Growth | 11.413 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 20.475 |
Financial Services | 14.860 | 12.951 |
Industrials | 12.670 | 16.960 |
Healthcare | 8.870 | 13.671 |
Consumer Defensive | 8.640 | 7.854 |
Basic Materials | 8.500 | 8.270 |
Energy | 6.910 | 6.362 |
Consumer Cyclical | 5.550 | 10.870 |
Real Estate | 4.500 | 4.347 |
Communication Services | 4.430 | 6.508 |
Utilities | 4.280 | 3.755 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.59 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 4.03 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 1.87 | 196.11 | +0.76% | |
Berkshire Hathaway B | US0846707026 | 1.12 | 458.66 | +0.95% | |
NVIDIA | US67066G1040 | 1.08 | 140.22 | +0.39% | |
UnitedHealth | US91324P1021 | 1.02 | 506.10 | -0.05% | |
Loblaw Companies | CA5394811015 | 0.99 | 191.07 | -0.43% | |
AutoZone | US0533321024 | 0.92 | 3,283.48 | +1.27% | |
Pfizer | US7170811035 | 0.86 | 26.74 | +0.11% | |
Mitsui O.S.K. Lines | JP3362700001 | 0.79 | 5,318.0 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.12B | 21.06 | 11.05 | 9.74 | ||
Sparinvest INDEX USA Growth KL | 7.75B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 6.93B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.56B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.81B | 17.18 | 8.76 | 11.08 |
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