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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.553 | 16.935 |
Price to Book | 3.434 | 2.595 |
Price to Sales | 3.265 | 1.882 |
Price to Cash Flow | 19.907 | 11.406 |
Dividend Yield | 1.618 | 2.175 |
5 Years Earnings Growth | 10.713 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.890 | 12.951 |
Technology | 23.490 | 20.475 |
Industrials | 21.080 | 16.960 |
Healthcare | 17.330 | 13.671 |
Consumer Defensive | 4.240 | 7.854 |
Communication Services | 3.520 | 6.508 |
Consumer Cyclical | 2.620 | 10.870 |
Utilities | 1.830 | 3.755 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 439.33 | +0.94% | |
Schneider Electric | FR0000121972 | 4.07 | 239.80 | +0.29% | |
Fiserv | US3377381088 | 3.94 | 209.45 | +1.33% | |
Visa A | US92826C8394 | 3.65 | 320.65 | +1.08% | |
Carrier Global | US14448C1045 | 3.52 | 69.45 | +0.96% | |
Alphabet A | US02079K3059 | 3.51 | 196.11 | +0.76% | |
UnitedHealth | US91324P1021 | 3.35 | 506.10 | -0.05% | |
Nasdaq Inc | US6311031081 | 3.33 | 78.92 | +1.26% | |
AIA Group | HK0000069689 | 3.32 | 56.70 | +0.00% | |
S&P Global | US78409V1044 | 3.22 | 504.75 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.12B | 21.06 | 11.05 | 9.74 | ||
Sparinvest INDEX USA Growth KL | 7.75B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 6.93B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.56B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.81B | 17.18 | 8.76 | 11.08 |
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