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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.487 | 12.802 |
Price to Book | 1.708 | 1.936 |
Price to Sales | 1.492 | 1.684 |
Price to Cash Flow | 7.599 | 7.007 |
Dividend Yield | 2.974 | 3.173 |
5 Years Earnings Growth | 12.305 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 24.245 |
Financial Services | 25.490 | 22.760 |
Consumer Cyclical | 12.890 | 15.517 |
Communication Services | 10.510 | 10.222 |
Industrials | 6.620 | 6.940 |
Basic Materials | 5.670 | 4.484 |
Consumer Defensive | 4.340 | 6.527 |
Healthcare | 3.560 | 3.979 |
Real Estate | 1.710 | 2.503 |
Utilities | 1.700 | 2.297 |
Energy | 0.920 | 3.722 |
Number of long holdings: 643
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.20 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 4.92 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 2.37 | 58,200 | -0.34% | |
Alibaba | KYG017191142 | 2.31 | 138.50 | +14.56% | |
HDFC Bank | INE040A01034 | 1.51 | 1,692.50 | +0.32% | |
Meituan | KYG596691041 | 1.39 | 162.90 | +3.82% | |
China Construction Bank | CNE1000002H1 | 1.11 | 6.730 | +0.15% | |
Xiaomi | KYG9830T1067 | 1.03 | 51.70 | +5.19% | |
SK Hynix Inc | KR7000660001 | 0.97 | 209,500 | -1.18% | |
MediaTek | TW0002454006 | 0.96 | 1,500.00 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.18B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 9.23B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 6.94B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.57B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.81B | 17.17 | 7.28 | 11.11 |
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