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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.349 | 16.861 |
Price to Book | 4.079 | 2.541 |
Price to Sales | 3.109 | 1.888 |
Price to Cash Flow | 17.345 | 11.092 |
Dividend Yield | 1.432 | 2.218 |
5 Years Earnings Growth | 11.094 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 20.838 |
Financial Services | 24.190 | 13.308 |
Industrials | 17.860 | 16.951 |
Healthcare | 16.590 | 13.642 |
Communication Services | 3.750 | 6.635 |
Consumer Defensive | 3.670 | 8.207 |
Consumer Cyclical | 2.970 | 10.498 |
Utilities | 1.830 | 3.612 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 123.00 | +5.44% | |
Microsoft | US5949181045 | 5.33 | 449.26 | +2.40% | |
Visa A | US92826C8394 | 4.17 | 355.85 | +0.94% | |
Novo Nordisk B | DK0062498333 | 3.98 | 441.4 | -0.65% | |
Alphabet A | US02079K3059 | 3.75 | 158.46 | +3.74% | |
Schneider Electric | FR0000121972 | 3.70 | 221.05 | +2.91% | |
Fiserv | US3377381088 | 3.43 | 186.82 | +1.49% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 186.98 | +5.93% | |
S&P Global | US78409V1044 | 3.15 | 518.36 | +2.09% | |
AIA Group | HK0000069689 | 3.03 | 62.20 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.16B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.05B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 6.92B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.51B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.19B | 17.17 | 7.28 | 11.11 |
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