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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.367 | 15.973 |
Price to Book | 1.845 | 1.847 |
Price to Sales | 1.891 | 1.458 |
Price to Cash Flow | 9.862 | 8.844 |
Dividend Yield | 2.747 | 2.821 |
5 Years Earnings Growth | 8.853 | 11.198 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.780 | 26.809 |
Industrials | 29.500 | 29.243 |
Financial Services | 15.980 | 18.415 |
Basic Materials | 8.300 | 5.106 |
Consumer Defensive | 5.890 | 6.962 |
Consumer Cyclical | 5.710 | 6.523 |
Utilities | 2.830 | 3.618 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 14.05 | 1,453.5 | +0.38% | |
Novo Nordisk B | DK0062498333 | 12.63 | 428.9 | -4.01% | |
Danske Bank | DK0010274414 | 8.75 | 244.9 | +0.49% | |
Novonesis | DK0060336014 | 8.29 | 444.3 | +4.37% | |
Coloplast | DK0060448595 | 6.49 | 645.4 | +1.13% | |
Vestas Wind | DK0061539921 | 5.80 | 93.0 | +0.87% | |
Pandora | DK0060252690 | 5.70 | 1,006.5 | +0.77% | |
Genmab | DK0010272202 | 5.67 | 1,290.0 | -5.46% | |
Carlsberg B | DK0010181759 | 4.59 | 901.4 | -0.90% | |
Moller Maersk B | DK0010244508 | 2.98 | 11,580 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.05B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 6.99B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 6.89B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.48B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.15B | 17.17 | 7.28 | 11.11 |
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