Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 97.960 | 97.960 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.865 | 14.882 |
Price to Book | 1.482 | 2.043 |
Price to Sales | 0.821 | 1.169 |
Price to Cash Flow | 7.255 | 9.508 |
Dividend Yield | 3.492 | 2.673 |
5 Years Earnings Growth | 10.996 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.810 | 25.065 |
Financial Services | 16.210 | 11.065 |
Consumer Cyclical | 13.800 | 14.263 |
Real Estate | 8.840 | 4.215 |
Technology | 8.270 | 19.070 |
Healthcare | 7.360 | 12.271 |
Basic Materials | 5.330 | 6.822 |
Communication Services | 4.700 | 5.424 |
Consumer Defensive | 4.530 | 5.211 |
Energy | 3.520 | 5.019 |
Utilities | 2.630 | 2.278 |
Number of long holdings: 688
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marks & Spencer | GB0031274896 | 0.78 | 375.50 | -1.03% | |
Intermediate Capital | GB00BYT1DJ19 | 0.78 | 2,024.00 | -1.27% | |
Diploma | GB0001826634 | 0.75 | 4,242.00 | -1.44% | |
DS Smith | GB0008220112 | 0.71 | 534.50 | -0.65% | |
Howden Joinery | GB0005576813 | 0.67 | 786.00 | -0.57% | |
Vistry Group | GB0001859296 | 0.63 | 653.70 | -0.80% | |
Weir Group | GB0009465807 | 0.62 | 2,182.00 | -1.00% | |
Tritax Big Box | GB00BG49KP99 | 0.62 | 129.50 | -0.15% | |
Rightmove | GB00BGDT3G23 | 0.58 | 651.60 | -0.67% | |
Beazley | GB00BYQ0JC66 | 0.56 | 808.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.06B | 21.06 | 11.05 | 9.74 | ||
Sparinvest INDEX USA Growth KL | 7.66B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 6.93B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.58B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.8B | 17.18 | 8.76 | 11.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review