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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.201 | 14.365 |
Price to Book | 1.567 | 1.284 |
Price to Sales | 1.591 | 0.971 |
Price to Cash Flow | 8.689 | 7.147 |
Dividend Yield | 2.375 | 2.566 |
5 Years Earnings Growth | 10.473 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 14.485 |
Technology | 19.980 | 16.234 |
Industrials | 16.730 | 22.890 |
Healthcare | 11.670 | 6.646 |
Consumer Cyclical | 11.020 | 15.705 |
Communication Services | 7.840 | 8.964 |
Real Estate | 7.390 | 3.027 |
Consumer Defensive | 3.420 | 5.621 |
Basic Materials | 1.050 | 5.757 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.55 | 4,461.0 | -4.02% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.37 | 2,285.0 | -3.18% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.77 | 3,991.0 | -2.61% | |
Nippon Building | JP3027670003 | 2.76 | 138,000 | -0.14% | |
Fast Retailing | JP3802300008 | 2.64 | 51,500.0 | +6.65% | |
Hitachi | JP3788600009 | 2.62 | 4,414.0 | -3.37% | |
Tokyo Electron | JP3571400005 | 2.61 | 29,280.0 | -1.41% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.36 | 6,328.0 | -1.06% | |
East Japan Railway Co. | JP3783600004 | 2.30 | 3,561.0 | -0.64% | |
Nintendo | JP3756600007 | 2.25 | 12,385.0 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.59B | -3.06 | 8.62 | 7.27 | ||
Sparinvest INDEX USA Growth KL | 9.39B | -6.61 | 21.75 | 15.73 | ||
Sparinvest Mix Mellem Risiko KL A | 7.77B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.96B | 7.45 | 1.24 | - | ||
DK0061294048 | 2B | -6.75 | 8.50 | - |
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