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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.476 | 13.084 |
Price to Book | 1.287 | 1.807 |
Price to Sales | 0.775 | 1.173 |
Price to Cash Flow | 6.202 | 7.626 |
Dividend Yield | 3.901 | 3.033 |
5 Years Earnings Growth | 8.813 | 9.314 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 18.824 |
Healthcare | 12.980 | 15.077 |
Technology | 11.960 | 14.263 |
Consumer Defensive | 11.580 | 9.764 |
Consumer Cyclical | 11.200 | 9.943 |
Industrials | 9.920 | 12.272 |
Communication Services | 7.220 | 8.057 |
Basic Materials | 6.760 | 5.441 |
Energy | 1.910 | 5.406 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 3.15 | 265.17 | +0.83% | |
Citigroup | US1729674242 | 3.01 | 91.52 | -0.61% | |
Wells Fargo&Co | US9497461015 | 2.78 | 77.96 | +0.49% | |
Kroger | US5010441013 | 2.36 | 71.77 | +0.25% | |
AT&T | US00206R1023 | 2.36 | 27.77 | +0.34% | |
AXA | FR0000120628 | 2.25 | 40.60 | +1.55% | |
eBay | US2786421030 | 2.20 | 91.26 | -1.72% | |
MetLife | US59156R1086 | 2.15 | 74.89 | +0.08% | |
Comcast | US20030N1019 | 1.95 | 32.51 | -0.17% | |
CVS Health Corp | US1266501006 | 1.95 | 63.42 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest INDEX USA Growth KL | 7.36B | -6.61 | 21.75 | 15.73 | ||
Sparinvest Mix Mellem Risiko KL A | 7.24B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.69B | 7.45 | 1.24 | - | ||
DK0061294048 | 4.49B | -6.75 | 8.50 | - | ||
Sparinvest INDEX DJSI World KL | 4.41B | 0.73 | 12.18 | 10.16 |
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