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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 97.870 | 97.870 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.943 | 11.047 |
Price to Book | 1.242 | 1.412 |
Price to Sales | 0.929 | 0.901 |
Price to Cash Flow | 5.892 | 6.079 |
Dividend Yield | 5.422 | 4.371 |
5 Years Earnings Growth | 8.616 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.880 | 20.632 |
Healthcare | 12.690 | 13.571 |
Industrials | 11.220 | 15.771 |
Consumer Defensive | 8.900 | 9.561 |
Energy | 8.300 | 7.799 |
Utilities | 7.720 | 4.219 |
Communication Services | 6.350 | 6.545 |
Basic Materials | 6.170 | 6.928 |
Consumer Cyclical | 4.820 | 8.860 |
Real Estate | 1.880 | 2.036 |
Technology | 1.070 | 5.434 |
Number of long holdings: 248
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.10 | 266.90 | +0.95% | |
Shell | GB00BP6MXD84 | 4.06 | 31.24 | -1.70% | |
Novartis | CH0012005267 | 3.98 | 90.96 | +0.63% | |
HSBC | GB0005405286 | 2.92 | 791.20 | +1.96% | |
TotalEnergies SE | FR0000120271 | 2.54 | 55.16 | +0.33% | |
Allianz | DE0008404005 | 2.33 | 301.60 | +0.43% | |
Sanofi | FR0000120578 | 2.31 | 95.67 | -0.19% | |
Deutsche Telekom AG | DE0005557508 | 1.87 | 29.090 | +0.28% | |
Siemens AG | DE0007236101 | 1.80 | 195.64 | +1.09% | |
Nestle | CH0038863350 | 1.61 | 75.36 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.29B | 21.06 | 11.05 | 9.74 | ||
Sparinvest INDEX USA Growth KL | 7.95B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 7B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.59B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.85B | 17.18 | 8.76 | 11.08 |
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