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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.695 | 17.651 |
Price to Book | 2.792 | 2.829 |
Price to Sales | 1.887 | 2.013 |
Price to Cash Flow | 11.971 | 11.603 |
Dividend Yield | 2.066 | 2.124 |
5 Years Earnings Growth | 10.978 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.100 | 21.932 |
Healthcare | 18.680 | 14.355 |
Industrials | 12.390 | 12.114 |
Financial Services | 10.700 | 15.514 |
Communication Services | 10.140 | 7.296 |
Basic Materials | 4.240 | 4.389 |
Consumer Cyclical | 2.940 | 10.616 |
Consumer Defensive | 2.540 | 8.456 |
Energy | 2.500 | 4.046 |
Real Estate | 1.980 | 2.787 |
Utilities | 1.800 | 2.592 |
Number of long holdings: 275
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 11.21 | - | - | |
Alphabet Inc Class A | - | 7.41 | - | - | |
Taiwan Semicon | TW0002330008 | 4.48 | 879.00 | -1.68% | |
UnitedHealth Group Inc | - | 3.81 | - | - | |
ASML Holding | NL0010273215 | 3.22 | 958.90 | +0.15% | |
AbbVie Inc | - | 2.67 | - | - | |
Salesforce Inc | - | 2.42 | - | - | |
Tencent Holdings Ltd | - | 2.02 | - | - | |
Linde PLC | IE000S9YS762 | 2.00 | 404.400 | +1.61% | |
Adobe Inc | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.38B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.28B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.33B | 1.51 | 0.33 | - | ||
Sparinvest INDEX OMX C25 KL | 4.43B | 9.59 | 4.69 | 11.02 | ||
DK0061294048 | 4.29B | 7.13 | 8.30 | - |
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