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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 | 16.816 |
Price to Book | 4.079 | 2.554 |
Price to Sales | 3.109 | 1.901 |
Price to Cash Flow | 17.345 | 11.122 |
Dividend Yield | 1.432 | 2.220 |
5 Years Earnings Growth | 11.094 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 20.979 |
Financial Services | 24.190 | 13.356 |
Industrials | 17.860 | 17.074 |
Healthcare | 16.590 | 13.570 |
Communication Services | 3.750 | 6.601 |
Consumer Defensive | 3.670 | 8.144 |
Consumer Cyclical | 2.970 | 10.624 |
Utilities | 1.830 | 3.670 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 141.92 | +0.50% | |
Microsoft | US5949181045 | 5.33 | 463.87 | +0.19% | |
Visa A | US92826C8394 | 4.17 | 368.00 | +0.58% | |
Novo Nordisk B | DK0062498333 | 3.98 | 476.7 | +2.21% | |
Alphabet A | US02079K3059 | 3.75 | 168.05 | +1.13% | |
Schneider Electric | FR0000121972 | 3.70 | 226.45 | +0.62% | |
Fiserv | US3377381088 | 3.43 | 164.16 | +1.26% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 202.40 | +2.42% | |
S&P Global | US78409V1044 | 3.15 | 513.94 | +0.32% | |
AIA Group | HK0000069689 | 3.03 | 66.85 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.49B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.47B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 7.03B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.55B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.29B | 17.17 | 7.28 | 11.11 |
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