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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.797 | 14.993 |
Price to Book | 1.556 | 1.360 |
Price to Sales | 1.345 | 1.055 |
Price to Cash Flow | 7.484 | 7.631 |
Dividend Yield | 2.015 | 2.287 |
5 Years Earnings Growth | 9.689 | 11.584 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.610 | 22.246 |
Financial Services | 17.480 | 13.352 |
Technology | 15.310 | 16.904 |
Consumer Cyclical | 11.080 | 15.469 |
Healthcare | 10.710 | 7.587 |
Communication Services | 9.470 | 8.916 |
Real Estate | 7.730 | 3.067 |
Consumer Defensive | 5.470 | 6.036 |
Basic Materials | 3.140 | 6.133 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa House Industry | JP3505000004 | 5.50 | 4,625.0 | -0.88% | |
East Japan Railway Co. | JP3783600004 | 5.25 | 2,692.0 | -0.39% | |
Sony | JP3435000009 | 4.32 | 3,235.0 | -0.31% | |
Tokyo Electron | JP3571400005 | 3.44 | 27,025.0 | -0.04% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.35 | 3,754.0 | -2.24% | |
Recruit Holdings | JP3970300004 | 3.15 | 10,955.0 | -1.88% | |
Fast Retailing | JP3802300008 | 2.74 | 48,700.0 | -6.53% | |
Mizuho Financial | JP3885780001 | 2.64 | 3,885.0 | -1.94% | |
Daiichi Sankyo | JP3475350009 | 2.46 | 4,130.0 | -1.46% | |
Hoya Cor | JP3837800006 | 2.45 | 20,395.0 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.76B | 21.06 | 11.05 | 9.74 | ||
Sparinvest INDEX USA Growth KL | 6.96B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 6.95B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.59B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.8B | 17.18 | 8.76 | 11.08 |
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