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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 65.200 | 65.200 | 0.000 |
Bonds | 29.300 | 29.300 | 0.000 |
Convertible | 1.400 | 1.400 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.654 | 16.587 |
Price to Book | 2.329 | 2.506 |
Price to Sales | 1.601 | 1.824 |
Price to Cash Flow | 11.016 | 10.451 |
Dividend Yield | 2.306 | 2.433 |
5 Years Earnings Growth | 10.077 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 20.947 |
Financial Services | 20.960 | 16.230 |
Industrials | 14.530 | 12.265 |
Healthcare | 14.420 | 12.074 |
Consumer Cyclical | 8.880 | 10.605 |
Communication Services | 7.210 | 7.519 |
Consumer Defensive | 5.810 | 7.110 |
Basic Materials | 3.360 | 5.585 |
Utilities | 0.960 | 3.048 |
Energy | 0.740 | 3.485 |
Real Estate | 0.720 | 2.952 |
Number of long holdings: 2,368
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.02 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 1.79 | 135.13 | -2.92% | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.74 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.71 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.54 | - | - | |
Alphabet A | US02079K3059 | 1.21 | 171.74 | -0.07% | |
Novo Nordisk B | DK0062498333 | 1.13 | 453.7 | -2.41% | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.11 | - | - | |
Schneider Electric | FR0000121972 | 0.98 | 221.35 | -0.47% | |
Visa A | US92826C8394 | 0.91 | 365.19 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR R | -4.17 | 2.42 | 2.18 | |||
Sparinvest SICAV Securus EUR R | -1.45 | 1.96 | 1.23 |
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