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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.653 | 14.214 |
Price to Book | 0.804 | 1.270 |
Price to Sales | 0.652 | 0.960 |
Price to Cash Flow | 4.697 | 7.048 |
Dividend Yield | 4.875 | 2.586 |
5 Years Earnings Growth | 9.780 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.270 | 22.821 |
Consumer Cyclical | 21.130 | 15.726 |
Financial Services | 17.920 | 14.355 |
Communication Services | 11.490 | 8.970 |
Real Estate | 5.620 | 3.006 |
Consumer Defensive | 5.580 | 5.654 |
Healthcare | 4.850 | 6.647 |
Technology | 4.630 | 16.390 |
Basic Materials | 4.030 | 5.775 |
Energy | 1.850 | 1.626 |
Utilities | 1.630 | 2.039 |
Number of long holdings: 135
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 10.76 | 2,873.0 | -1.58% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.26 | 2,259.0 | -0.37% | |
KDDI Corp. | JP3496400007 | 3.31 | 2,550.5 | -1.47% | |
SoftBank Group Corp. | JP3436100006 | 3.18 | 16,230.0 | +2.01% | |
Hitachi | JP3788600009 | 2.99 | 4,049.0 | -1.58% | |
Takeda Pharmaceutical | JP3463000004 | 2.91 | 4,421.0 | -0.23% | |
Honda Motor | JP3854600008 | 2.59 | 1,642.0 | -1.29% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.58 | 4,048.0 | -0.37% | |
Mitsubishi Corp. | JP3898400001 | 2.33 | 3,354.0 | +1.30% | |
NTT Inc | JP3735400008 | 2.24 | 155.8 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.77B | -3.06 | 8.62 | 7.27 | ||
Sparinvest INDEX USA Growth KL | 7.61B | -6.61 | 21.75 | 15.73 | ||
Sparinvest Mix Mellem Risiko KL A | 7.45B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.78B | 7.45 | 1.24 | - | ||
DK0061294048 | 4.36B | -6.75 | 8.50 | - |
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