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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.344 | 17.915 |
Price to Book | 2.999 | 2.972 |
Price to Sales | 2.237 | 2.201 |
Price to Cash Flow | 11.128 | 11.880 |
Dividend Yield | 2.475 | 2.072 |
5 Years Earnings Growth | 8.032 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 23.476 |
Healthcare | 15.600 | 12.962 |
Financial Services | 13.790 | 16.982 |
Communication Services | 12.030 | 7.910 |
Consumer Defensive | 11.110 | 7.522 |
Industrials | 7.040 | 11.807 |
Utilities | 7.000 | 2.561 |
Consumer Cyclical | 5.340 | 10.506 |
Basic Materials | 3.500 | 3.972 |
Energy | 2.140 | 3.499 |
Real Estate | 1.880 | 2.758 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 1.59 | 491.00 | -1.37% | |
Fiserv | US3377381088 | 1.56 | 164.16 | +1.26% | |
Waste Management | US94106L1098 | 1.52 | 238.89 | -0.54% | |
J&J | US4781601046 | 1.50 | 153.22 | -0.78% | |
Visa A | US92826C8394 | 1.50 | 368.00 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 1.50 | 33.680 | +0.96% | |
Apple | US0378331005 | 1.49 | 202.82 | -0.22% | |
P&G | US7427181091 | 1.46 | 165.95 | -0.54% | |
Cisco | US17275R1023 | 1.44 | 64.39 | +0.05% | |
Roper Technologies | US7766961061 | 1.44 | 568.01 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.49B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.47B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 7.06B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.57B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.29B | 17.17 | 7.28 | 11.11 |
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