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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.015 | 11.038 |
Price to Book | 1.131 | 1.403 |
Price to Sales | 0.716 | 0.873 |
Price to Cash Flow | 3.801 | 5.718 |
Dividend Yield | 5.112 | 4.047 |
5 Years Earnings Growth | 8.985 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.410 | 20.069 |
Energy | 11.880 | 8.068 |
Healthcare | 11.710 | 13.336 |
Industrials | 9.420 | 15.778 |
Basic Materials | 9.250 | 6.781 |
Consumer Defensive | 7.310 | 9.797 |
Utilities | 7.310 | 4.192 |
Consumer Cyclical | 6.770 | 9.495 |
Communication Services | 3.950 | 6.760 |
Technology | 2.520 | 5.996 |
Real Estate | 1.470 | 1.781 |
Number of long holdings: 237
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.21 | 33.48 | -0.81% | |
Novartis | CH0012005267 | 3.99 | 87.97 | -1.01% | |
TotalEnergies SE | FR0000120271 | 2.87 | 66.36 | -0.73% | |
HSBC | GB0005405286 | 2.71 | 705.50 | +0.07% | |
BP | GB0007980591 | 2.47 | 510.40 | -1.05% | |
Siemens AG | DE0007236101 | 2.43 | 177.62 | +1.38% | |
Sanofi | FR0000120578 | 2.42 | 91.30 | -0.65% | |
Unilever | GB00B10RZP78 | 1.94 | 48.80 | -0.02% | |
Allianz | DE0008404005 | 1.85 | 264.20 | -1.20% | |
Rio Tinto PLC | GB0007188757 | 1.64 | 5,467.0 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 10.98B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.13B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.88B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 4.22B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.82B | 12.09 | 15.22 | 17.71 |
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