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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.634 | 14.679 |
Price to Book | 2.900 | 2.285 |
Price to Sales | 1.937 | 1.350 |
Price to Cash Flow | 13.292 | 9.805 |
Dividend Yield | 2.141 | 2.435 |
5 Years Earnings Growth | 8.329 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.440 | 21.251 |
Healthcare | 17.270 | 16.985 |
Technology | 13.800 | 14.508 |
Industrials | 11.520 | 10.063 |
Consumer Cyclical | 8.570 | 7.673 |
Consumer Defensive | 8.430 | 8.483 |
Real Estate | 4.840 | 2.443 |
Communication Services | 4.550 | 6.982 |
Basic Materials | 3.260 | 3.884 |
Utilities | 2.350 | 4.502 |
Energy | 0.970 | 7.792 |
Number of long holdings: 415
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.07 | 244.62 | +0.58% | |
Berkshire Hathaway B | US0846707026 | 2.73 | 534.57 | +0.68% | |
UnitedHealth | US91324P1021 | 2.46 | 409.23 | -2.56% | |
Home Depot | US4370761029 | 1.86 | 359.00 | +0.58% | |
P&G | US7427181091 | 1.84 | 162.26 | +0.25% | |
J&J | US4781601046 | 1.65 | 155.91 | +0.36% | |
Bank of America | US0605051046 | 1.43 | 39.99 | +0.53% | |
AbbVie | US00287Y1091 | 1.40 | 193.51 | +0.61% | |
Salesforce Inc | US79466L3024 | 1.37 | 267.76 | +0.80% | |
Coca-Cola | US1912161007 | 1.13 | 72.35 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 10.9B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 6.83B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 6.77B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.43B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 3.99B | 17.17 | 7.28 | 11.11 |
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