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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.249 | 14.995 |
Price to Book | 0.933 | 1.976 |
Price to Sales | 0.632 | 1.329 |
Price to Cash Flow | 4.765 | 8.944 |
Dividend Yield | 6.463 | 3.307 |
5 Years Earnings Growth | 23.255 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 15.587 |
Healthcare | 15.940 | 13.243 |
Industrials | 12.640 | 20.864 |
Basic Materials | 10.560 | 8.286 |
Consumer Defensive | 10.230 | 8.726 |
Consumer Cyclical | 6.810 | 12.539 |
Energy | 6.580 | 5.448 |
Communication Services | 5.150 | 6.903 |
Technology | 4.570 | 11.649 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 3.47 | 884.30 | +1.00% | |
Barclays | GB0031348658 | 3.43 | 338.55 | +2.22% | |
Allianz | DE0008404005 | 3.24 | 343.80 | +1.03% | |
Danske Bank | DK0010274414 | 3.16 | 259.5 | +1.80% | |
UBS Group | CH0244767585 | 3.10 | 26.78 | +1.36% | |
AXA | FR0000120628 | 3.04 | 41.96 | +0.89% | |
Fresenius SE | DE0005785604 | 3.03 | 42.590 | +0.95% | |
ING Groep | NL0011821202 | 2.92 | 18.82 | +2.51% | |
Sanofi | FR0000120578 | 2.83 | 82.49 | +0.23% | |
Zurich Insurance Group | CH0011075394 | 2.81 | 555.20 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.5B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.42B | -14.83 | 10.42 | 14.12 | ||
Sparinvest Mix Mellem Risiko KL A | 7.09B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.58B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.35B | 17.17 | 7.28 | 11.11 |
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