Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.300 | 0.010 |
Shares | 44.450 | 44.450 | 0.000 |
Bonds | 52.130 | 52.130 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.045 | 16.578 |
Price to Book | 1.825 | 2.407 |
Price to Sales | 1.163 | 1.702 |
Price to Cash Flow | 7.136 | 10.083 |
Dividend Yield | 3.014 | 2.476 |
5 Years Earnings Growth | 11.016 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 15.057 |
Technology | 17.570 | 19.723 |
Healthcare | 15.630 | 12.932 |
Industrials | 15.510 | 12.231 |
Consumer Cyclical | 8.660 | 10.980 |
Consumer Defensive | 7.940 | 7.883 |
Communication Services | 5.340 | 6.699 |
Basic Materials | 4.610 | 5.266 |
Utilities | 1.940 | 3.382 |
Energy | 1.910 | 4.265 |
Real Estate | 1.040 | 3.748 |
Number of long holdings: 3,400
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.77 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 1.65 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 1.11 | - | - | |
Jyske Realkredit A/S 1% | DK0009391534 | 1.06 | - | - | |
Nordea Kredit Realkreditaktieselskab 3.02% | DK0002054006 | 0.99 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047810 | 0.99 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 0.91 | - | - | |
Microsoft | US5949181045 | 0.91 | 406.66 | +2.22% | |
Novo Nordisk A/S Class B | DK0060534915 | 0.89 | - | - | |
Nykredit Inv Engros Aktier Akk- Ptfpl KL | DK0060816650 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 10.98B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.13B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.88B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 4.22B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.82B | 12.09 | 15.22 | 17.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review