![Apple's EU issues, Broadcom's chips, talks over EV tariffs - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEC0E0NG_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 61.770 | 61.770 | 0.000 |
Bonds | 32.650 | 32.650 | 0.000 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.464 | 16.483 |
Price to Book | 2.104 | 2.411 |
Price to Sales | 1.399 | 1.685 |
Price to Cash Flow | 10.255 | 10.126 |
Dividend Yield | 2.472 | 2.444 |
5 Years Earnings Growth | 13.919 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 14.552 |
Technology | 19.480 | 20.071 |
Industrials | 15.890 | 12.458 |
Healthcare | 15.860 | 12.703 |
Consumer Cyclical | 7.950 | 11.057 |
Consumer Defensive | 6.770 | 7.793 |
Communication Services | 5.580 | 6.990 |
Basic Materials | 4.050 | 5.908 |
Utilities | 1.340 | 2.968 |
Energy | 0.960 | 4.040 |
Real Estate | 0.740 | 3.227 |
Number of long holdings: 2,644
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.78 | 449.78 | +0.92% | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.76 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.54 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.46 | - | - | |
Novo Nordisk B | DK0062498333 | 1.43 | 984.4 | -0.35% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.13 | - | - | |
Alphabet A | US02079K3059 | 1.02 | 179.63 | +1.89% | |
AXA | FR0000120628 | 0.92 | 30.78 | +0.72% | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 0.90 | - | - | |
Visa A | US92826C8394 | 0.88 | 275.22 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.41B | 4.01 | 2.36 | 4.03 | ||
Sparinvest SICAV Glbl Value EUR I | 1.02B | 7.60 | 8.12 | 8.94 | ||
SparInv SICAV Ethical GlblVal EUR R | 40.28M | 7.38 | 5.45 | 8.23 | ||
SparInv SICAV Ethical GlblVal EUR I | 970.75M | 7.68 | 6.15 | 9.01 | ||
SparInv SICAV EthicalGlblVal EUR RX | 970.75M | 7.68 | 6.16 | 9.02 |
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