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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.894 | 18.057 |
Price to Book | 4.094 | 3.049 |
Price to Sales | 3.344 | 2.221 |
Price to Cash Flow | 18.902 | 12.376 |
Dividend Yield | 1.382 | 2.029 |
5 Years Earnings Growth | 11.645 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 23.984 |
Financial Services | 25.070 | 16.345 |
Industrials | 20.050 | 11.480 |
Healthcare | 15.960 | 13.087 |
Consumer Defensive | 3.740 | 7.683 |
Communication Services | 3.690 | 7.836 |
Consumer Cyclical | 2.940 | 10.638 |
Utilities | 1.830 | 2.608 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 415.22 | +0.06% | |
Visa A | US92826C8394 | 4.26 | 342.09 | -0.28% | |
NVIDIA | US67066G1040 | 4.17 | 120.13 | -3.63% | |
Schneider Electric | FR0000121972 | 4.09 | 245.35 | +1.80% | |
Nasdaq Inc | US6311031081 | 3.92 | 82.35 | +0.09% | |
Alphabet A | US02079K3059 | 3.67 | 204.14 | +1.63% | |
Fiserv | US3377381088 | 3.62 | 216.02 | +0.05% | |
UnitedHealth | US91324P1021 | 3.58 | 542.35 | -0.59% | |
Taiwan Semiconductor | US8740391003 | 3.45 | 209.35 | +0.57% | |
S&P Global | US78409V1044 | 3.35 | 520.80 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.83B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 8.98B | 44.23 | 13.65 | 17.89 | ||
Sparinvest Mix Mellem Risiko KL A | 7.12B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.62B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.99B | 17.17 | 7.28 | 11.11 |
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