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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 17.901 |
Price to Book | 2.852 | 2.969 |
Price to Sales | 1.953 | 2.199 |
Price to Cash Flow | 12.927 | 11.852 |
Dividend Yield | 2.542 | 2.077 |
5 Years Earnings Growth | 14.056 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 23.529 |
Healthcare | 18.290 | 12.932 |
Industrials | 12.430 | 11.820 |
Communication Services | 11.140 | 7.932 |
Financial Services | 10.520 | 16.945 |
Basic Materials | 4.090 | 3.984 |
Consumer Cyclical | 2.950 | 10.485 |
Consumer Defensive | 2.300 | 7.530 |
Energy | 2.070 | 3.478 |
Utilities | 1.790 | 2.583 |
Real Estate | 1.770 | 2.760 |
Number of long holdings: 281
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.91 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 7.82 | 173.68 | +3.25% | |
Taiwan Semicon | TW0002330008 | 5.71 | 995.00 | -0.30% | |
UnitedHealth | US91324P1021 | 4.48 | 303.22 | +2.49% | |
AbbVie | US00287Y1091 | 2.58 | 189.83 | +1.26% | |
Tencent Holdings | KYG875721634 | 2.54 | 515.00 | 0.00% | |
Salesforce Inc | US79466L3024 | 2.53 | 274.51 | +2.76% | |
ASML Holding | NL0010273215 | 2.19 | 667.60 | +1.31% | |
Cisco | US17275R1023 | 1.98 | 66.06 | +2.23% | |
SAP | DE0007164600 | 1.95 | 272.350 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.56B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.52B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 7.06B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.58B | 7.45 | 1.24 | - | ||
DK0061294048 | 4.54B | 13.91 | 4.68 | - |
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