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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.370 | 16.306 |
Price to Book | 2.611 | 2.132 |
Price to Sales | 2.266 | 1.512 |
Price to Cash Flow | 12.046 | 8.567 |
Dividend Yield | 3.361 | 2.516 |
5 Years Earnings Growth | 17.516 | 13.599 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.410 | 28.354 |
Industrials | 27.650 | 28.741 |
Financial Services | 12.800 | 17.630 |
Basic Materials | 7.320 | 4.560 |
Consumer Defensive | 5.660 | 7.562 |
Consumer Cyclical | 4.830 | 4.984 |
Utilities | 4.330 | 4.516 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 17.09 | 837.8 | -4.04% | |
Vestas Wind | DK0061539921 | 10.33 | 177.9 | -0.70% | |
DSV | DK0060079531 | 9.99 | 984.2 | +0.20% | |
Novozymes B | DK0060336014 | 7.31 | 406.4 | +4.39% | |
Danske Bank | DK0010274414 | 7.26 | 191.4 | -5.71% | |
Coloplast | DK0060448595 | 7.20 | 850.0 | +1.05% | |
Genmab | DK0010272202 | 6.59 | 2,021.0 | +3.85% | |
Pandora | DK0060252690 | 4.83 | 1,138.0 | -1.00% | |
Carlsberg B | DK0010181759 | 4.62 | 928.2 | +0.35% | |
Oersted AS | DK0060094928 | 4.32 | 389.50 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 9.19B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.86B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 3.44B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.75B | 12.09 | 15.22 | 17.71 | ||
Sparinvest Mix Mellem Risiko KL A | 1.65B | 2.52 | 3.40 | - |
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