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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.931 | 15.939 |
Price to Book | 1.640 | 1.840 |
Price to Sales | 1.677 | 1.448 |
Price to Cash Flow | 8.788 | 8.406 |
Dividend Yield | 3.138 | 2.585 |
5 Years Earnings Growth | 5.198 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.220 | 29.467 |
Healthcare | 28.520 | 25.755 |
Financial Services | 17.190 | 18.987 |
Basic Materials | 9.070 | 5.547 |
Consumer Defensive | 6.530 | 7.002 |
Consumer Cyclical | 4.840 | 6.251 |
Utilities | 2.640 | 3.491 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 15.15 | 1,521.5 | -2.75% | |
Novo Nordisk B | DK0062498333 | 9.58 | 475.8 | -2.58% | |
Danske Bank | DK0010274414 | 9.34 | 254.6 | +0.04% | |
Novozymes AS | DK0060336014 | 9.05 | 471.2 | -0.65% | |
Coloplast | DK0060448595 | 7.06 | 612.8 | +0.10% | |
Vestas Wind | DK0061539921 | 5.59 | 103.5 | -0.77% | |
Genmab | DK0010272202 | 5.46 | 1,377.0 | -1.78% | |
Carlsberg B | DK0010181759 | 5.13 | 904.6 | +0.87% | |
Pandora | DK0060252690 | 4.83 | 1,167.5 | +1.35% | |
Tryg | DK0060636678 | 3.31 | 165.5 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.4B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.39B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 7.05B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.56B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.32B | 17.17 | 7.28 | 11.11 |
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