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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.893 | 16.986 |
Price to Book | 4.107 | 2.618 |
Price to Sales | 3.346 | 1.901 |
Price to Cash Flow | 18.863 | 11.372 |
Dividend Yield | 1.381 | 2.161 |
5 Years Earnings Growth | 11.679 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 20.670 |
Financial Services | 25.000 | 12.857 |
Industrials | 20.040 | 17.163 |
Healthcare | 16.080 | 13.561 |
Consumer Defensive | 3.780 | 7.929 |
Communication Services | 3.750 | 6.602 |
Consumer Cyclical | 2.870 | 10.964 |
Utilities | 1.820 | 3.594 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 414.99 | -6.18% | |
Visa A | US92826C8394 | 4.32 | 343.05 | +2.13% | |
NVIDIA | US67066G1040 | 4.26 | 124.65 | +0.77% | |
Schneider Electric | FR0000121972 | 4.10 | 241.00 | +1.50% | |
Nasdaq Inc | US6311031081 | 3.90 | 82.28 | +0.67% | |
Alphabet A | US02079K3059 | 3.73 | 200.87 | +2.79% | |
Fiserv | US3377381088 | 3.58 | 215.91 | +1.60% | |
UnitedHealth | US91324P1021 | 3.57 | 545.57 | +1.39% | |
Taiwan Semiconductor | US8740391003 | 3.49 | 208.15 | +2.88% | |
S&P Global | US78409V1044 | 3.33 | 523.54 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.83B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 8.98B | 44.23 | 13.65 | 17.89 | ||
Sparinvest Mix Mellem Risiko KL A | 7.12B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.62B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.99B | 17.17 | 7.28 | 11.11 |
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