
Please try another search
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 | 18.184 |
Price to Book | 2.852 | 3.002 |
Price to Sales | 1.953 | 2.233 |
Price to Cash Flow | 12.927 | 11.946 |
Dividend Yield | 2.542 | 2.068 |
5 Years Earnings Growth | 14.056 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 23.756 |
Healthcare | 18.290 | 12.614 |
Industrials | 12.430 | 11.969 |
Communication Services | 11.140 | 8.010 |
Financial Services | 10.520 | 16.977 |
Basic Materials | 4.090 | 3.970 |
Consumer Cyclical | 2.950 | 10.474 |
Consumer Defensive | 2.300 | 7.508 |
Energy | 2.070 | 3.367 |
Utilities | 1.790 | 2.545 |
Real Estate | 1.770 | 2.777 |
Number of long holdings: 281
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.91 | 495.94 | -0.30% | |
Alphabet A | US02079K3059 | 7.82 | 178.53 | +2.88% | |
Taiwan Semicon | TW0002330008 | 5.71 | 1,080.00 | +0.47% | |
UnitedHealth | US91324P1021 | 4.48 | 309.11 | +2.14% | |
AbbVie | US00287Y1091 | 2.58 | 182.31 | -2.40% | |
Tencent Holdings | KYG875721634 | 2.54 | 513.00 | 0.00% | |
Salesforce Inc | US79466L3024 | 2.53 | 273.42 | +0.99% | |
ASML Holding | NL0010273215 | 2.19 | 682.50 | +0.75% | |
Cisco | US17275R1023 | 1.98 | 68.65 | -0.44% | |
SAP | DE0007164600 | 1.95 | 258.000 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.45B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.46B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 7.09B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.57B | 7.45 | 1.24 | - | ||
DK0061294048 | 4.49B | 13.91 | 4.68 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review