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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Shares | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.714 | 13.081 |
Price to Book | 0.929 | 1.969 |
Price to Sales | 0.710 | 1.730 |
Price to Cash Flow | 5.257 | 7.604 |
Dividend Yield | 3.763 | 3.081 |
5 Years Earnings Growth | 8.289 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.630 | 24.083 |
Technology | 20.140 | 23.123 |
Consumer Cyclical | 13.760 | 15.937 |
Consumer Defensive | 9.290 | 6.204 |
Communication Services | 6.750 | 10.326 |
Healthcare | 5.990 | 3.681 |
Industrials | 3.850 | 6.825 |
Basic Materials | 3.320 | 4.569 |
Utilities | 1.440 | 2.211 |
Real Estate | 0.830 | 2.553 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.33 | 1,135.00 | -0.87% | |
Bank of China H | CNE1000001Z5 | 4.10 | 4.540 | -0.87% | |
Ping An Insurance | CNE1000003X6 | 3.73 | 53.95 | -4.17% | |
China Construction Bank | CNE1000002H1 | 3.58 | 8.050 | -1.71% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.24 | 9.76 | +2.09% | |
Credicorp | BMG2519Y1084 | 3.09 | 235.08 | -1.23% | |
SK Hynix Inc | KR7000660001 | 3.06 | 273,500 | +3.80% | |
Geely Automobile | KYG3777B1032 | 2.70 | 17.68 | -3.60% | |
China Mer Hold | HK0144000764 | 2.65 | 15.46 | -1.78% | |
Hon Hai Precision | TW0002317005 | 2.56 | 171.50 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.33B | -3.06 | 8.62 | 7.27 | ||
Sparinvest INDEX USA Growth KL | 7.54B | -6.61 | 21.75 | 15.73 | ||
Sparinvest Mix Mellem Risiko KL A | 7.31B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.71B | 7.45 | 1.24 | - | ||
DK0061294048 | 4.63B | -6.75 | 8.50 | - |
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