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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.650 | 0.130 |
Shares | 65.620 | 65.620 | 0.000 |
Bonds | 31.480 | 31.480 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.635 | 16.787 |
Price to Book | 2.364 | 2.581 |
Price to Sales | 1.641 | 1.874 |
Price to Cash Flow | 11.184 | 10.846 |
Dividend Yield | 2.368 | 2.418 |
5 Years Earnings Growth | 11.394 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 21.090 |
Financial Services | 20.660 | 16.092 |
Industrials | 15.390 | 11.862 |
Healthcare | 15.200 | 12.157 |
Consumer Cyclical | 8.280 | 10.955 |
Communication Services | 7.120 | 7.084 |
Consumer Defensive | 5.710 | 7.300 |
Basic Materials | 3.030 | 4.881 |
Utilities | 1.120 | 3.389 |
Real Estate | 0.800 | 3.620 |
Energy | 0.570 | 3.880 |
Number of long holdings: 3,867
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.29 | - | - | |
Microsoft | US5949181045 | 2.02 | 414.77 | +1.25% | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.83 | - | - | |
NVIDIA | US67066G1040 | 1.56 | 139.23 | -0.12% | |
Nykredit Invest Engros Korte Obligationer | DK0060709731 | 1.33 | 1,020.890 | +0.02% | |
Infrastruktur 2014-20 KL | DK0061285723 | 1.29 | - | - | |
Alphabet A | US02079K3059 | 1.20 | 185.27 | +0.82% | |
Schneider Electric | FR0000121972 | 1.11 | 247.20 | -1.42% | |
Nordea Kredit Realkreditaktieselskab 4% | DK0002059237 | 1.06 | - | - | |
Novo Nordisk B | DK0062498333 | 1.01 | 597.5 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.42B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 9.19B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 7.12B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.61B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.69B | 17.17 | 7.28 | 11.11 |
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