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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.456 | 17.587 |
Price to Book | 2.036 | 2.648 |
Price to Sales | 1.179 | 1.981 |
Price to Cash Flow | 4.978 | 11.268 |
Dividend Yield | 3.773 | 2.179 |
5 Years Earnings Growth | 11.413 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 21.801 |
Financial Services | 14.860 | 13.298 |
Industrials | 12.670 | 17.378 |
Healthcare | 8.870 | 13.078 |
Consumer Defensive | 8.640 | 7.976 |
Basic Materials | 8.500 | 7.458 |
Energy | 6.910 | 6.350 |
Consumer Cyclical | 5.550 | 10.548 |
Real Estate | 4.500 | 4.040 |
Communication Services | 4.430 | 6.790 |
Utilities | 4.280 | 3.492 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.59 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 4.03 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 1.87 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 1.12 | 502.98 | +0.62% | |
NVIDIA | US67066G1040 | 1.08 | 174.18 | -3.32% | |
UnitedHealth | US91324P1021 | 1.02 | 309.87 | +2.51% | |
Loblaw Companies | CA5394811015 | 0.99 | 56.09 | +1.04% | |
AutoZone | US0533321024 | 0.92 | 4,198.53 | +0.03% | |
Pfizer | US7170811035 | 0.86 | 24.76 | +0.65% | |
Mitsui O.S.K. Lines | JP3362700001 | 0.79 | 4,749.0 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.7B | -3.06 | 8.62 | 7.27 | ||
Sparinvest INDEX USA Growth KL | 7.62B | -6.61 | 21.75 | 15.73 | ||
Sparinvest Mix Mellem Risiko KL A | 7.44B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.78B | 7.45 | 1.24 | - | ||
DK0061294048 | 4.33B | -6.75 | 8.50 | - |
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