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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 | 13.181 |
Price to Book | 1.287 | 1.814 |
Price to Sales | 0.775 | 1.180 |
Price to Cash Flow | 6.202 | 7.659 |
Dividend Yield | 3.901 | 3.038 |
5 Years Earnings Growth | 8.813 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 18.665 |
Healthcare | 12.980 | 14.819 |
Technology | 11.960 | 14.394 |
Consumer Defensive | 11.580 | 9.592 |
Consumer Cyclical | 11.200 | 10.046 |
Industrials | 9.920 | 12.406 |
Communication Services | 7.220 | 8.146 |
Basic Materials | 6.760 | 5.444 |
Energy | 1.910 | 5.441 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 3.15 | 272.34 | -1.43% | |
Citigroup | US1729674242 | 3.01 | 95.00 | -0.27% | |
Wells Fargo&Co | US9497461015 | 2.78 | 80.19 | +1.38% | |
Kroger | US5010441013 | 2.36 | 70.14 | +0.83% | |
AT&T | US00206R1023 | 2.36 | 28.74 | -0.10% | |
AXA | FR0000120628 | 2.25 | 38.78 | -5.32% | |
eBay | US2786421030 | 2.20 | 98.55 | -0.68% | |
MetLife | US59156R1086 | 2.15 | 80.83 | -0.81% | |
Comcast | US20030N1019 | 1.95 | 34.01 | -0.41% | |
CVS Health Corp | US1266501006 | 1.95 | 71.21 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest INDEX USA Growth KL | 7.48B | -6.61 | 21.75 | 15.73 | ||
Sparinvest Mix Mellem Risiko KL A | 7.41B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.75B | 7.45 | 1.24 | - | ||
DK0061294048 | 4.35B | -6.75 | 8.50 | - | ||
Sparinvest INDEX DJSI World KL | 4.49B | 0.73 | 12.18 | 10.16 |
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