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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 | 16.986 |
Price to Book | 2.036 | 2.618 |
Price to Sales | 1.179 | 1.901 |
Price to Cash Flow | 4.978 | 11.372 |
Dividend Yield | 3.773 | 2.161 |
5 Years Earnings Growth | 11.413 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 20.670 |
Financial Services | 14.860 | 12.857 |
Industrials | 12.670 | 17.163 |
Healthcare | 8.870 | 13.561 |
Consumer Defensive | 8.640 | 7.929 |
Basic Materials | 8.500 | 7.972 |
Energy | 6.910 | 6.174 |
Consumer Cyclical | 5.550 | 10.964 |
Real Estate | 4.500 | 4.256 |
Communication Services | 4.430 | 6.602 |
Utilities | 4.280 | 3.594 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.59 | 227.52 | +2.13% | |
Microsoft | US5949181045 | 4.03 | 428.38 | -3.53% | |
Alphabet A | US02079K3059 | 1.87 | 193.59 | -3.31% | |
Berkshire Hathaway B | US0846707026 | 1.12 | 465.90 | +0.59% | |
NVIDIA | US67066G1040 | 1.08 | 126.73 | -11.15% | |
UnitedHealth | US91324P1021 | 1.02 | 545.48 | +2.44% | |
Loblaw Companies | CA5394811015 | 0.99 | 187.10 | +0.30% | |
AutoZone | US0533321024 | 0.92 | 3,385.10 | +1.58% | |
Pfizer | US7170811035 | 0.86 | 26.74 | +2.47% | |
Mitsui O.S.K. Lines | JP3362700001 | 0.79 | 5,131.0 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.77B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 9.01B | 44.23 | 13.65 | 17.89 | ||
Sparinvest Mix Mellem Risiko KL A | 7.13B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.64B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.98B | 17.17 | 7.28 | 11.11 |
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