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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 | 17.128 |
Price to Book | 4.079 | 2.589 |
Price to Sales | 3.109 | 1.933 |
Price to Cash Flow | 17.345 | 11.111 |
Dividend Yield | 1.432 | 2.213 |
5 Years Earnings Growth | 11.094 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 20.929 |
Financial Services | 24.190 | 13.360 |
Industrials | 17.860 | 17.339 |
Healthcare | 16.590 | 13.454 |
Communication Services | 3.750 | 6.588 |
Consumer Defensive | 3.670 | 8.149 |
Consumer Cyclical | 2.970 | 10.608 |
Utilities | 1.830 | 3.620 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.38 | 157.42 | +1.55% | |
Microsoft | US5949181045 | 5.33 | 497.48 | +0.01% | |
Visa A | US92826C8394 | 4.17 | 349.56 | +1.02% | |
Novo Nordisk B | DK0062498333 | 3.98 | 437.5 | +1.52% | |
Alphabet A | US02079K3059 | 3.75 | 174.05 | +0.29% | |
Schneider Electric | FR0000121972 | 3.70 | 228.90 | +5.95% | |
Fiserv | US3377381088 | 3.43 | 172.41 | +0.61% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 227.45 | +1.53% | |
S&P Global | US78409V1044 | 3.15 | 519.09 | +0.79% | |
AIA Group | HK0000069689 | 3.03 | 71.60 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.5B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.14B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 7.09B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.58B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.35B | 17.17 | 7.28 | 11.11 |
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