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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.890 | 0.890 | 0.000 |
| Shares | 98.840 | 98.840 | 0.000 |
| Other | 0.280 | 0.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.971 | 21.908 |
| Price to Book | 3.924 | 3.809 |
| Price to Sales | 2.752 | 2.836 |
| Price to Cash Flow | 14.659 | 15.791 |
| Dividend Yield | 1.896 | 2.095 |
| 5 Years Earnings Growth | 8.995 | 9.489 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 29.920 | 27.841 |
| Healthcare | 16.490 | 13.742 |
| Technology | 14.070 | 17.352 |
| Consumer Cyclical | 11.690 | 11.102 |
| Consumer Defensive | 8.640 | 7.671 |
| Financial Services | 8.530 | 10.741 |
| Basic Materials | 4.740 | 6.712 |
| Communication Services | 3.950 | 4.460 |
| Utilities | 1.250 | 3.061 |
| Real Estate | 0.590 | 1.800 |
| Energy | 0.130 | 2.265 |
Number of long holdings: 198
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 5.09 | 238.900 | -1.28% | |
| ASML Holding | NL0010273215 | 4.68 | 897.10 | +1.06% | |
| AstraZeneca | GB0009895292 | 3.82 | 12,444.0 | -0.42% | |
| Novo Nordisk B | DK0062498333 | 3.63 | 342.6 | -0.12% | |
| Louis Vuitton | FR0000121014 | 2.51 | 622.90 | +0.34% | |
| Schneider Electric | FR0000121972 | 2.26 | 252.25 | +1.26% | |
| Airbus Group | NL0000235190 | 1.98 | 206.95 | -0.14% | |
| Air Liquide | FR0000120073 | 1.85 | 172.38 | -0.29% | |
| Novartis | CH0012005267 | 1.76 | 104.28 | -0.23% | |
| UBS Group | CH0244767585 | 1.74 | 30.27 | -0.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 12.7B | -3.06 | 8.62 | 7.27 | ||
| Sparinvest INDEX USA Growth KL | 9.5B | -6.61 | 21.75 | 15.73 | ||
| Sparinvest Mix Mellem Risiko KL A | 7.91B | 9.62 | 2.18 | - | ||
| Sparinvest Mix Lav Risiko KL A | 6.06B | 7.45 | 1.24 | - | ||
| DK0061294048 | 2.02B | -6.75 | 8.50 | - |
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