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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.800 | 21.974 |
Price to Book | 4.107 | 4.104 |
Price to Sales | 3.007 | 3.014 |
Price to Cash Flow | 17.122 | 17.265 |
Dividend Yield | 1.821 | 1.925 |
5 Years Earnings Growth | 9.481 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.150 | 25.438 |
Healthcare | 17.740 | 17.322 |
Technology | 15.710 | 17.219 |
Consumer Cyclical | 14.280 | 12.063 |
Consumer Defensive | 14.150 | 6.915 |
Financial Services | 8.520 | 10.418 |
Basic Materials | 5.840 | 7.350 |
Communication Services | 1.760 | 3.750 |
Real Estate | 0.480 | 1.850 |
Utilities | 0.260 | 1.615 |
Energy | 0.110 | 3.511 |
Number of long holdings: 204
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.14 | 743.4 | -2.03% | |
ASML Holding | NL0010273215 | 6.53 | 628.00 | -1.88% | |
Nestle | CH0038863350 | 4.86 | 75.92 | +0.11% | |
Louis Vuitton | FR0000121014 | 4.20 | 589.00 | -1.17% | |
AstraZeneca | GB0009895292 | 3.60 | 10,504.0 | +0.11% | |
SAP | DE0007164600 | 3.47 | 219.880 | -1.49% | |
Schneider Electric | FR0000121972 | 2.08 | 237.85 | -0.50% | |
Airbus Group | NL0000235190 | 1.97 | 139.74 | +2.22% | |
L'Oreal | FR0000120321 | 1.90 | 333.10 | +0.20% | |
Air Liquide | FR0000120073 | 1.83 | 155.66 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.85B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.93B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.59B | 1.51 | 0.33 | - | ||
Sparinvest INDEX OMX C25 KL | 4.15B | 8.53 | 2.73 | 10.85 | ||
Sparinvest INDEX DJSI World KL | 4.83B | 6.50 | 9.53 | 11.20 |
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