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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.388 | 12.763 |
Price to Book | 1.681 | 1.924 |
Price to Sales | 1.469 | 1.687 |
Price to Cash Flow | 6.914 | 7.123 |
Dividend Yield | 3.012 | 3.110 |
5 Years Earnings Growth | 12.742 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.550 | 22.991 |
Technology | 25.550 | 23.883 |
Consumer Cyclical | 13.050 | 15.402 |
Communication Services | 10.380 | 10.040 |
Industrials | 6.580 | 6.925 |
Basic Materials | 6.450 | 4.602 |
Consumer Defensive | 4.450 | 6.603 |
Healthcare | 3.600 | 4.005 |
Utilities | 1.770 | 2.394 |
Real Estate | 1.670 | 2.357 |
Energy | 0.950 | 3.905 |
Number of long holdings: 644
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.40 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.66 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 55,300 | -1.43% | |
Alibaba | KYG017191142 | 2.33 | 79.60 | -1.24% | |
Meituan | KYG596691041 | 1.54 | 140.10 | -2.98% | |
HDFC Bank | INE040A01034 | 1.54 | 1,656.75 | -0.66% | |
China Construction Bank | CNE1000002H1 | 0.99 | 5.910 | -0.67% | |
Hon Hai Precision | TW0002317005 | 0.96 | 181.50 | -0.82% | |
SK Hynix Inc | KR7000660001 | 0.94 | 203,500 | -0.73% | |
PDD Holdings DRC | US7223041028 | 0.94 | 94.68 | -5.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.35B | 21.06 | 11.05 | 9.74 | ||
Sparinvest INDEX USA Growth KL | 8.18B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 6.99B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.58B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.87B | 17.18 | 8.76 | 11.08 |
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