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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Stocks | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.450 | 14.760 |
Price to Book | 0.914 | 1.994 |
Price to Sales | 0.487 | 1.234 |
Price to Cash Flow | 3.158 | 8.542 |
Dividend Yield | 5.080 | 3.127 |
5 Years Earnings Growth | 10.214 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 14.987 |
Industrials | 15.510 | 19.211 |
Healthcare | 14.760 | 13.026 |
Consumer Defensive | 12.210 | 9.832 |
Basic Materials | 11.250 | 8.711 |
Consumer Cyclical | 10.180 | 13.924 |
Energy | 6.170 | 6.004 |
Communication Services | 3.310 | 6.826 |
Technology | 2.740 | 12.248 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.24 | 90.56 | -1.23% | |
Stellantis NV | NL00150001Q9 | 3.19 | 21.375 | -0.44% | |
AXA | FR0000120628 | 2.96 | 33.37 | -0.15% | |
HSBC | GB0005405286 | 2.95 | 701.70 | -0.67% | |
Allianz | DE0008404005 | 2.92 | 263.30 | -0.79% | |
Danske Bank | DK0010274414 | 2.85 | 192.5 | -0.70% | |
Carrefour | FR0000120172 | 2.82 | 16.115 | -4.08% | |
Renault | FR0000131906 | 2.70 | 50.10 | +0.50% | |
BASF | DE000BASF111 | 2.67 | 49.640 | +0.57% | |
Nokia Oyj | FI0009000681 | 2.62 | 3.542 | -3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.51B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.32B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.93B | 5.89 | 6.55 | 10.02 | ||
Sparinvest INDEX DJSI World KL | 4.35B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.93B | 12.09 | 15.22 | 17.71 |
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