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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 | 15.641 |
| Price to Book | 1.874 | 1.910 |
| Price to Sales | 1.586 | 1.448 |
| Price to Cash Flow | 7.536 | 7.740 |
| Dividend Yield | 3.399 | 2.415 |
| 5 Years Earnings Growth | 7.941 | 9.185 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 32.810 | 29.180 |
| Healthcare | 29.320 | 26.282 |
| Financial Services | 18.000 | 19.416 |
| Basic Materials | 8.410 | 5.500 |
| Consumer Defensive | 5.470 | 6.563 |
| Consumer Cyclical | 4.180 | 6.001 |
| Utilities | 1.810 | 3.184 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DSV | DK0060079531 | 14.31 | 1,412.5 | -2.35% | |
| Novo Nordisk B | DK0062498333 | 11.63 | 311.1 | -2.39% | |
| Danske Bank | DK0010274414 | 10.06 | 294.9 | -2.09% | |
| Novozymes AS | DK0060336014 | 8.40 | 413.9 | -1.38% | |
| Vestas Wind | DK0061539921 | 7.78 | 155.6 | 0.00% | |
| Genmab | DK0010272202 | 5.94 | 1,953.5 | -0.56% | |
| Coloplast | DK0060448595 | 5.60 | 589.0 | -2.13% | |
| Carlsberg B | DK0010181759 | 4.21 | 781.8 | -2.03% | |
| Pandora | DK0060252690 | 4.18 | 789.4 | +1.05% | |
| Moller Maersk B | DK0010244508 | 3.15 | 12,680 | +1.89% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 12.98B | -3.06 | 8.62 | 7.27 | ||
| Sparinvest INDEX USA Growth KL | 9.44B | -6.61 | 21.75 | 15.73 | ||
| Sparinvest Mix Mellem Risiko KL A | 8.03B | 9.62 | 2.18 | - | ||
| Sparinvest Mix Lav Risiko KL A | 6.14B | 7.45 | 1.24 | - | ||
| DK0061294048 | 1.86B | -6.75 | 8.50 | - |
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