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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.768 | 15.831 |
Price to Book | 1.667 | 1.826 |
Price to Sales | 1.711 | 1.443 |
Price to Cash Flow | 8.936 | 8.771 |
Dividend Yield | 3.056 | 2.835 |
5 Years Earnings Growth | 9.337 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.810 | 29.468 |
Healthcare | 28.930 | 26.244 |
Financial Services | 17.020 | 18.680 |
Basic Materials | 8.510 | 5.262 |
Consumer Defensive | 6.450 | 6.984 |
Consumer Cyclical | 5.260 | 6.408 |
Utilities | 3.010 | 3.565 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 14.44 | 1,548.0 | -1.40% | |
Novo Nordisk B | DK0062498333 | 10.24 | 453.7 | -2.41% | |
Danske Bank | DK0010274414 | 9.09 | 251.1 | -0.79% | |
Novozymes AS | DK0060336014 | 8.49 | 461.8 | -0.94% | |
Coloplast | DK0060448595 | 6.82 | 635.6 | -1.09% | |
Vestas Wind | DK0061539921 | 6.02 | 103.7 | +1.47% | |
Pandora | DK0060252690 | 5.26 | 1,196.5 | -1.81% | |
Genmab | DK0010272202 | 5.23 | 1,379.5 | -1.04% | |
Carlsberg B | DK0010181759 | 4.97 | 939.2 | -0.87% | |
Tryg | DK0060636678 | 3.41 | 168.8 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.62B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.51B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 7.06B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.56B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.34B | 17.17 | 7.28 | 11.11 |
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