
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 63.600 | 63.600 | 0.000 |
Bonds | 30.600 | 30.600 | 0.000 |
Convertible | 1.420 | 1.420 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.937 | 16.555 |
Price to Book | 2.217 | 2.498 |
Price to Sales | 1.511 | 1.819 |
Price to Cash Flow | 10.359 | 10.394 |
Dividend Yield | 2.402 | 2.437 |
5 Years Earnings Growth | 9.982 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.790 | 20.959 |
Financial Services | 20.760 | 16.201 |
Healthcare | 15.220 | 12.039 |
Industrials | 14.160 | 12.284 |
Consumer Cyclical | 8.420 | 10.587 |
Communication Services | 7.180 | 7.500 |
Consumer Defensive | 6.620 | 7.150 |
Basic Materials | 3.120 | 5.594 |
Utilities | 1.200 | 3.096 |
Energy | 0.840 | 3.472 |
Real Estate | 0.690 | 2.947 |
Number of long holdings: 2,431
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.86 | 474.84 | +0.83% | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.79 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.79 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.61 | - | - | |
NVIDIA | US67066G1040 | 1.58 | 144.16 | +0.15% | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.15 | - | - | |
Alphabet A | US02079K3059 | 1.11 | 178.87 | +0.15% | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 0.94 | - | - | |
Schneider Electric | FR0000121972 | 0.93 | 223.40 | -2.00% | |
Novo Nordisk B | DK0062498333 | 0.89 | 516.7 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.64B | -4.01 | 3.11 | 2.79 | ||
Sparinvest SICAV Securus EUR I | 1.06B | -2.03 | 2.82 | 1.66 | ||
Sparinvest SICAV Equitas EUR R | 2.22M | -8.57 | 3.76 | 4.73 | ||
Sparinvest SICAV Equitas EUR I | 1.07B | -8.41 | 4.76 | 5.36 | ||
SparInv SICAV EthicalGlblVal EUR RX | 1.02B | -5.41 | 4.54 | 7.32 |
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