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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 | 17.901 |
Price to Book | 2.174 | 2.969 |
Price to Sales | 1.454 | 2.199 |
Price to Cash Flow | 10.183 | 11.852 |
Dividend Yield | 2.427 | 2.077 |
5 Years Earnings Growth | 9.858 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 23.529 |
Financial Services | 20.930 | 16.945 |
Healthcare | 15.610 | 12.932 |
Industrials | 14.440 | 11.820 |
Consumer Cyclical | 8.300 | 10.485 |
Communication Services | 7.180 | 7.932 |
Consumer Defensive | 6.410 | 7.530 |
Basic Materials | 3.040 | 3.984 |
Utilities | 1.020 | 2.583 |
Energy | 0.920 | 3.478 |
Real Estate | 0.310 | 2.760 |
Number of long holdings: 645
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.89 | 473.15 | +0.59% | |
NVIDIA | US67066G1040 | 2.44 | 142.65 | +0.65% | |
Alphabet A | US02079K3059 | 1.95 | 176.00 | +1.46% | |
Schneider Electric | FR0000121972 | 1.59 | 225.30 | -1.03% | |
Novo Nordisk B | DK0062498333 | 1.54 | 490.4 | +2.87% | |
AXA | FR0000120628 | 1.46 | 42.39 | -0.75% | |
UnitedHealth | US91324P1021 | 1.44 | 302.64 | -0.19% | |
Visa A | US92826C8394 | 1.21 | 367.32 | -0.78% | |
Taiwan Semiconductor | US8740391003 | 1.20 | 207.51 | +1.14% | |
AIA Group | HK0000069689 | 1.14 | 68.95 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.63B | -4.01 | 3.11 | 2.79 | ||
Sparinvest SICAV Procedo EUR I | 2.32B | -5.85 | 3.63 | 3.57 | ||
Sparinvest SICAV Securus EUR I | 1.06B | -2.03 | 2.82 | 1.66 | ||
Sparinvest SICAV Equitas EUR I | 1.06B | -8.41 | 4.76 | 5.36 | ||
SparInv SICAV Ethical GlblVal EUR R | 41.77M | -5.62 | 3.47 | 6.55 |
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