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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.959 | 16.000 |
Price to Book | 2.026 | 1.916 |
Price to Sales | 2.071 | 1.504 |
Price to Cash Flow | 13.252 | 9.948 |
Dividend Yield | 4.032 | 3.322 |
5 Years Earnings Growth | 13.057 | 13.048 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.770 | 27.397 |
Industrials | 29.490 | 29.328 |
Financial Services | 13.540 | 17.475 |
Basic Materials | 8.520 | 5.136 |
Consumer Cyclical | 5.490 | 6.266 |
Consumer Defensive | 5.180 | 6.855 |
Utilities | 4.780 | 4.070 |
Energy | 0.230 | 2.214 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 14.38 | 1,457.0 | -0.21% | |
Novo Nordisk B | DK0062498333 | 12.23 | 610.8 | -1.86% | |
Novozymes B | DK0060336014 | 8.52 | 412.3 | +0.78% | |
Coloplast | DK0060448595 | 7.89 | 828.2 | +0.41% | |
Danske Bank | DK0010274414 | 7.79 | 216.9 | +1.07% | |
Vestas Wind | DK0061539921 | 6.56 | 94.0 | -1.05% | |
Genmab | DK0010272202 | 5.73 | 1,364.5 | -9.43% | |
Pandora | DK0060252690 | 5.49 | 1,354.0 | -0.55% | |
Oersted AS | DK0060094928 | 4.78 | 269.00 | +1.74% | |
Carlsberg B | DK0010181759 | 3.87 | 744.4 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.77B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 9.01B | 44.23 | 13.65 | 17.89 | ||
Sparinvest Mix Mellem Risiko KL A | 7.13B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.64B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.98B | 17.17 | 7.28 | 11.11 |
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