
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.864 | 18.390 |
Price to Book | 2.341 | 3.026 |
Price to Sales | 1.542 | 2.250 |
Price to Cash Flow | 10.397 | 12.011 |
Dividend Yield | 2.376 | 2.062 |
5 Years Earnings Growth | 8.762 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 23.940 |
Financial Services | 18.420 | 17.019 |
Industrials | 14.700 | 12.056 |
Healthcare | 13.470 | 12.361 |
Consumer Cyclical | 9.390 | 10.485 |
Communication Services | 6.450 | 8.061 |
Consumer Defensive | 5.020 | 7.449 |
Basic Materials | 5.010 | 3.953 |
Utilities | 0.940 | 2.526 |
Energy | 0.820 | 3.355 |
Real Estate | 0.290 | 2.795 |
Number of long holdings: 666
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.77 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 1.68 | 511.70 | +1.20% | |
Sony | JP3435000009 | 1.26 | 3,565.0 | -1.87% | |
Taiwan Semiconductor | US8740391003 | 1.26 | 245.60 | +3.38% | |
Novo Nordisk B | DK0062498333 | 1.24 | 423.2 | -0.19% | |
Amazon.com | US0231351067 | 1.21 | 223.88 | +0.31% | |
Accenture | IE00B4BNMY34 | 1.20 | 282.70 | +1.08% | |
AXA | FR0000120628 | 1.20 | 41.86 | +0.65% | |
Visa A | US92826C8394 | 1.19 | 349.81 | -0.03% | |
Danske Bank | DK0010274414 | 1.12 | 253.8 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.65B | -1.77 | 5.86 | 3.16 | ||
Sparinvest SICAV Procedo EUR I | 2.35B | -2.84 | 7.12 | 4.04 | ||
Sparinvest SICAV Securus EUR I | 1.07B | -0.29 | 4.83 | 1.93 | ||
Sparinvest SICAV Equitas EUR R | 1.06B | -4.05 | 8.94 | 5.35 | ||
Sparinvest SICAV Glbl Value EUR I | 1.02B | -2.07 | 9.41 | 7.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review