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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.010 | 0.020 |
Shares | 98.320 | 98.320 | 0.000 |
Other | 0.850 | 0.960 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.718 | 14.965 |
Price to Book | 1.427 | 1.978 |
Price to Sales | 0.785 | 1.150 |
Price to Cash Flow | 6.649 | 9.233 |
Dividend Yield | 3.594 | 2.566 |
5 Years Earnings Growth | 11.006 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.010 | 25.411 |
Financial Services | 16.360 | 12.315 |
Consumer Cyclical | 13.330 | 14.116 |
Real Estate | 8.730 | 4.150 |
Technology | 7.480 | 18.189 |
Healthcare | 7.470 | 12.204 |
Basic Materials | 5.660 | 7.006 |
Communication Services | 5.000 | 5.331 |
Consumer Defensive | 4.560 | 4.857 |
Energy | 3.700 | 3.957 |
Utilities | 2.690 | 2.129 |
Number of long holdings: 678
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DS Smith PLC | GB0008220112 | 1.02 | - | - | |
Diploma | GB0001826634 | 0.86 | 4,956.00 | +1.64% | |
Intermediate Capital | GB00BYT1DJ19 | 0.84 | 2,012.00 | +1.41% | |
Weir Group | GB0009465807 | 0.73 | 2,516.00 | +1.53% | |
Rightmove | GB00BGDT3G23 | 0.69 | 787.00 | +0.74% | |
Howden Joinery | GB0005576813 | 0.68 | 869.50 | +0.81% | |
Games Workshop | GB0003718474 | 0.67 | 16,130.0 | +1.26% | |
Beazley | GB00BYQ0JC66 | 0.64 | 946.50 | +0.16% | |
Tritax Big Box | GB00BG49KP99 | 0.61 | 148.10 | +0.41% | |
IG Group | GB00B06QFB75 | 0.57 | 1,068.00 | +0.38% |
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 | - | ||
Sparinvest INDEX DJSI World KL | 4.34B | 17.17 | 7.28 | 11.11 |
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