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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.404 | 17.985 |
Price to Book | 2.819 | 3.019 |
Price to Sales | 1.944 | 2.209 |
Price to Cash Flow | 12.513 | 12.321 |
Dividend Yield | 2.516 | 2.048 |
5 Years Earnings Growth | 12.753 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 23.548 |
Healthcare | 18.570 | 13.486 |
Industrials | 12.230 | 11.571 |
Communication Services | 11.400 | 7.652 |
Financial Services | 10.700 | 16.165 |
Basic Materials | 4.130 | 4.125 |
Consumer Cyclical | 2.910 | 10.466 |
Consumer Defensive | 2.370 | 7.798 |
Energy | 2.160 | 3.635 |
Utilities | 1.870 | 2.720 |
Real Estate | 1.780 | 2.805 |
Number of long holdings: 279
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.58 | 423.35 | +1.14% | |
Alphabet A | US02079K3059 | 8.00 | 191.79 | +1.25% | |
Taiwan Semicon | TW0002330008 | 6.05 | 1,075.00 | +0.94% | |
UnitedHealth | US91324P1021 | 4.19 | 513.00 | +1.68% | |
AbbVie | US00287Y1091 | 2.91 | 181.22 | +0.99% | |
Tencent Holdings | KYG875721634 | 2.61 | 414.20 | -0.43% | |
Salesforce Inc | US79466L3024 | 2.26 | 332.90 | +0.68% | |
ASML Holding | NL0010273215 | 2.15 | 688.00 | -0.29% | |
SAP | DE0007164600 | 1.93 | 234.850 | -1.55% | |
Cisco | US17275R1023 | 1.85 | 58.86 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.28B | 21.06 | 11.05 | 9.74 | ||
Sparinvest INDEX USA Growth KL | 7.75B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 6.98B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.59B | 8.24 | 1.88 | - | ||
DK0061294048 | 4.61B | 17.12 | 7.16 | - |
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