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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.715 | 17.915 |
Price to Book | 2.174 | 2.972 |
Price to Sales | 1.454 | 2.201 |
Price to Cash Flow | 10.183 | 11.880 |
Dividend Yield | 2.427 | 2.072 |
5 Years Earnings Growth | 9.858 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 23.476 |
Financial Services | 20.930 | 16.982 |
Healthcare | 15.610 | 12.962 |
Industrials | 14.440 | 11.807 |
Consumer Cyclical | 8.300 | 10.506 |
Communication Services | 7.180 | 7.910 |
Consumer Defensive | 6.410 | 7.522 |
Basic Materials | 3.040 | 3.972 |
Utilities | 1.020 | 2.561 |
Energy | 0.920 | 3.499 |
Real Estate | 0.310 | 2.758 |
Number of long holdings: 645
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.89 | 462.80 | +0.18% | |
NVIDIA | US67066G1040 | 2.44 | 141.67 | +3.12% | |
Alphabet A | US02079K3059 | 1.95 | 167.20 | -1.08% | |
Schneider Electric | FR0000121972 | 1.59 | 221.70 | +0.91% | |
Novo Nordisk B | DK0062498333 | 1.54 | 466.4 | -1.82% | |
AXA | FR0000120628 | 1.46 | 42.13 | +0.57% | |
UnitedHealth | US91324P1021 | 1.44 | 302.57 | -0.70% | |
Visa A | US92826C8394 | 1.21 | 364.51 | -0.22% | |
Taiwan Semiconductor | US8740391003 | 1.20 | 196.85 | +1.03% | |
AIA Group | HK0000069689 | 1.14 | 67.00 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.62B | -4.01 | 3.11 | 2.79 | ||
Sparinvest SICAV Procedo EUR I | 2.31B | -5.85 | 3.63 | 3.57 | ||
Sparinvest SICAV Securus EUR I | 1.06B | -2.03 | 2.82 | 1.66 | ||
Sparinvest SICAV Equitas EUR R | 2.18M | -8.57 | 3.76 | 4.73 | ||
SparInv SICAV Ethical GlblVal EUR R | 42M | -5.62 | 3.47 | 6.55 |
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