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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.490 | 0.020 |
Shares | 98.020 | 98.020 | 0.000 |
Other | 0.650 | 0.750 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.322 | 15.723 |
Price to Book | 1.518 | 2.064 |
Price to Sales | 0.843 | 1.198 |
Price to Cash Flow | 6.671 | 9.639 |
Dividend Yield | 3.324 | 2.444 |
5 Years Earnings Growth | 8.000 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.450 | 26.480 |
Financial Services | 16.470 | 12.113 |
Consumer Cyclical | 12.640 | 13.680 |
Real Estate | 8.680 | 4.214 |
Healthcare | 7.810 | 12.171 |
Technology | 6.950 | 18.315 |
Basic Materials | 6.080 | 6.635 |
Communication Services | 5.330 | 5.288 |
Consumer Defensive | 3.780 | 4.559 |
Energy | 3.250 | 3.818 |
Utilities | 2.560 | 2.124 |
Number of long holdings: 671
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rightmove | GB00BGDT3G23 | 0.74 | 743.20 | -1.06% | |
ICG PLC | GB00BYT1DJ19 | 0.74 | 2,182.00 | -0.46% | |
Diploma | GB0001826634 | 0.73 | 5,400.00 | -0.55% | |
Weir Group | GB0009465807 | 0.73 | 2,464.00 | -1.28% | |
Beazley | GB00BYQ0JC66 | 0.72 | 783.50 | -0.44% | |
BAWAG | AT0000BAWAG2 | 0.72 | 110.500 | -0.81% | |
Belimo Holding | CH1101098163 | 0.70 | 880.0 | -0.73% | |
Games Workshop | GB0003718474 | 0.67 | 15,450.0 | -0.96% | |
Howden Joinery | GB0005576813 | 0.66 | 837.00 | -1.12% | |
IG Group | GB00B06QFB75 | 0.62 | 1,130.00 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.7B | -3.06 | 8.62 | 7.27 | ||
Sparinvest INDEX USA Growth KL | 7.62B | -6.61 | 21.75 | 15.73 | ||
Sparinvest Mix Mellem Risiko KL A | 7.44B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.78B | 7.45 | 1.24 | - | ||
DK0061294048 | 4.33B | -6.75 | 8.50 | - |
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