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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Shares | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.894 | 18.336 |
Price to Book | 4.094 | 3.078 |
Price to Sales | 3.344 | 2.252 |
Price to Cash Flow | 18.902 | 12.388 |
Dividend Yield | 1.382 | 2.017 |
5 Years Earnings Growth | 11.645 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 23.857 |
Financial Services | 25.070 | 16.625 |
Industrials | 20.050 | 11.512 |
Healthcare | 15.960 | 13.061 |
Consumer Defensive | 3.740 | 7.527 |
Communication Services | 3.690 | 7.945 |
Consumer Cyclical | 2.940 | 10.699 |
Utilities | 1.830 | 2.528 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 357.86 | -0.55% | |
Visa A | US92826C8394 | 4.26 | 312.32 | -0.26% | |
NVIDIA | US67066G1040 | 4.17 | 97.64 | +3.53% | |
Schneider Electric | FR0000121972 | 4.09 | 192.04 | +2.94% | |
Nasdaq Inc | US6311031081 | 3.92 | 67.74 | -0.75% | |
Alphabet A | US02079K3059 | 3.67 | 146.75 | +0.79% | |
Fiserv | US3377381088 | 3.62 | 198.44 | -0.08% | |
UnitedHealth | US91324P1021 | 3.58 | 524.70 | -0.07% | |
Taiwan Semiconductor | US8740391003 | 3.45 | 146.17 | -0.43% | |
S&P Global | US78409V1044 | 3.35 | 438.31 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.05B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 6.62B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 6.78B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.45B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.01B | 17.17 | 7.28 | 11.11 |
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