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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.304 | 14.901 |
Price to Book | 2.758 | 2.272 |
Price to Sales | 1.951 | 1.362 |
Price to Cash Flow | 11.411 | 9.553 |
Dividend Yield | 2.325 | 2.424 |
5 Years Earnings Growth | 7.614 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 21.459 |
Healthcare | 15.190 | 16.695 |
Technology | 14.240 | 15.197 |
Communication Services | 10.880 | 6.914 |
Industrials | 10.630 | 10.210 |
Consumer Defensive | 8.610 | 8.629 |
Consumer Cyclical | 6.630 | 7.723 |
Real Estate | 4.900 | 2.440 |
Utilities | 2.810 | 4.351 |
Basic Materials | 2.800 | 4.022 |
Energy | 0.750 | 6.996 |
Number of long holdings: 372
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.40 | 717.63 | +0.69% | |
JPMorgan | US46625H1005 | 3.31 | 298.28 | -0.11% | |
Berkshire Hathaway B | US0846707026 | 3.10 | 481.70 | -0.49% | |
P&G | US7427181091 | 1.75 | 157.11 | -0.75% | |
J&J | US4781601046 | 1.68 | 166.22 | -1.24% | |
Home Depot | US4370761029 | 1.66 | 377.23 | +0.50% | |
AbbVie | US00287Y1091 | 1.49 | 188.52 | -0.92% | |
Bank of America | US0605051046 | 1.42 | 48.23 | -0.45% | |
Coca-Cola | US1912161007 | 1.32 | 68.09 | -1.56% | |
Oracle | US68389X1054 | 1.25 | 247.71 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.39B | -3.06 | 8.62 | 7.27 | ||
Sparinvest INDEX USA Growth KL | 7.39B | -6.61 | 21.75 | 15.73 | ||
Sparinvest Mix Mellem Risiko KL A | 7.28B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.69B | 7.45 | 1.24 | - | ||
DK0061294048 | 4.56B | -6.75 | 8.50 | - |
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