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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.577 | 16.230 |
Price to Book | 2.619 | 2.166 |
Price to Sales | 2.270 | 1.533 |
Price to Cash Flow | 14.100 | 9.298 |
Dividend Yield | 3.468 | 2.594 |
5 Years Earnings Growth | 16.958 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.500 | 28.730 |
Industrials | 26.870 | 28.175 |
Financial Services | 12.540 | 17.154 |
Basic Materials | 7.290 | 4.436 |
Consumer Defensive | 5.800 | 7.531 |
Consumer Cyclical | 4.670 | 5.186 |
Utilities | 4.330 | 4.460 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 18.75 | 980.5 | -1.06% | |
Vestas Wind | DK0061539921 | 10.18 | 175.2 | -3.76% | |
DSV | DK0060079531 | 9.00 | 1,075.5 | -0.55% | |
Danske Bank | DK0010274414 | 7.29 | 205.8 | +1.68% | |
Novozymes B | DK0060336014 | 7.26 | 401.5 | -1.45% | |
Coloplast | DK0060448595 | 6.66 | 853.2 | +0.19% | |
Genmab | DK0010272202 | 6.66 | 1,799.5 | -1.80% | |
Pandora | DK0060252690 | 4.66 | 1,049.5 | -0.29% | |
Carlsberg B | DK0010181759 | 4.60 | 935.0 | -0.34% | |
Oersted AS | DK0060094928 | 4.32 | 383.70 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.33B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.31B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.35B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.41B | 6.50 | 9.53 | 11.20 | ||
DK0061294048 | 4.32B | 7.13 | 8.30 | - |
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