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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 62.280 | 62.280 | 0.000 |
Bonds | 31.140 | 31.140 | 0.000 |
Convertible | 1.410 | 1.410 | 0.000 |
Other | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.272 | 17.224 |
Price to Book | 2.413 | 2.565 |
Price to Sales | 1.586 | 1.867 |
Price to Cash Flow | 10.685 | 10.615 |
Dividend Yield | 2.343 | 2.393 |
5 Years Earnings Growth | 8.706 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 21.919 |
Financial Services | 18.710 | 16.105 |
Industrials | 14.480 | 12.654 |
Healthcare | 13.080 | 11.399 |
Consumer Cyclical | 9.110 | 10.421 |
Communication Services | 6.240 | 7.632 |
Consumer Defensive | 5.010 | 6.948 |
Basic Materials | 4.790 | 5.600 |
Utilities | 1.070 | 3.051 |
Energy | 0.790 | 3.318 |
Real Estate | 0.500 | 2.787 |
Number of long holdings: 2,449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.99 | 180.17 | -0.82% | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.73 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 1.65 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.63 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.61 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.38 | - | - | |
Microsoft | US5949181045 | 1.04 | 509.64 | +0.57% | |
Realkredit Danmark A/S 1% | DK0004603891 | 0.91 | - | - | |
Taiwan Semiconductor | US8740391003 | 0.83 | 238.27 | -0.43% | |
Novo Nordisk B | DK0062498333 | 0.73 | 358.8 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance DKK R | 2.71B | -0.91 | 3.93 | 2.53 | ||
Sparinvest SICAV Securus DKK R | 1.08B | 0.38 | 3.60 | 1.49 |
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