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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.295 | 16.009 |
Price to Book | 1.874 | 1.902 |
Price to Sales | 1.586 | 1.456 |
Price to Cash Flow | 7.536 | 7.842 |
Dividend Yield | 3.399 | 2.384 |
5 Years Earnings Growth | 7.941 | 9.242 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.810 | 29.345 |
Healthcare | 29.320 | 25.789 |
Financial Services | 18.000 | 19.375 |
Basic Materials | 8.410 | 5.591 |
Consumer Defensive | 5.470 | 6.587 |
Consumer Cyclical | 4.180 | 6.101 |
Utilities | 1.810 | 3.260 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 14.31 | 1,296.5 | -0.27% | |
Novo Nordisk B | DK0062498333 | 11.63 | 377.0 | -0.71% | |
Danske Bank | DK0010274414 | 10.06 | 276.3 | +2.22% | |
Novozymes AS | DK0060336014 | 8.40 | 400.3 | -0.74% | |
Vestas Wind | DK0061539921 | 7.78 | 133.6 | +1.29% | |
Genmab | DK0010272202 | 5.94 | 2,044.0 | -1.02% | |
Coloplast | DK0060448595 | 5.60 | 565.6 | -1.87% | |
Carlsberg B | DK0010181759 | 4.21 | 757.4 | +1.12% | |
Pandora | DK0060252690 | 4.18 | 811.2 | -1.84% | |
Moller Maersk B | DK0010244508 | 3.15 | 12,025 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.64B | -3.06 | 8.62 | 7.27 | ||
Sparinvest INDEX USA Growth KL | 9.56B | -6.61 | 21.75 | 15.73 | ||
Sparinvest Mix Mellem Risiko KL A | 7.82B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.99B | 7.45 | 1.24 | - | ||
DK0061294048 | 2B | -6.75 | 8.50 | - |
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