![Euro subdued amid Ukraine peace talks developments, U.S. tariff worries](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5L0LP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.157 | 21.633 |
Price to Book | 4.140 | 4.022 |
Price to Sales | 2.931 | 2.939 |
Price to Cash Flow | 15.926 | 16.770 |
Dividend Yield | 1.805 | 1.984 |
5 Years Earnings Growth | 15.029 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.050 | 26.005 |
Healthcare | 21.980 | 16.834 |
Technology | 14.820 | 17.914 |
Consumer Cyclical | 12.550 | 12.047 |
Consumer Defensive | 9.140 | 6.708 |
Financial Services | 7.420 | 9.736 |
Basic Materials | 5.010 | 7.173 |
Communication Services | 2.740 | 3.548 |
Utilities | 0.700 | 2.127 |
Real Estate | 0.430 | 1.111 |
Energy | 0.150 | 2.822 |
Number of long holdings: 200
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.51 | 570.3 | +2.29% | |
ASML Holding | NL0010273215 | 5.19 | 726.60 | -0.76% | |
SAP | DE0007164600 | 4.63 | 278.150 | +0.43% | |
AstraZeneca | GB0009895292 | 4.03 | 11,680.0 | -0.24% | |
Louis Vuitton | FR0000121014 | 3.26 | 700.50 | -1.75% | |
Schneider Electric | FR0000121972 | 2.66 | 247.25 | +0.28% | |
UBS Group | CH0244767585 | 2.00 | 30.61 | +1.42% | |
Novartis | CH0012005267 | 1.93 | 95.46 | +0.09% | |
Airbus Group | NL0000235190 | 1.84 | 170.76 | +1.33% | |
Air Liquide | FR0000120073 | 1.74 | 173.62 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.37B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 9.21B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 7.12B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.62B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.68B | 17.17 | 7.28 | 11.11 |
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