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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.399 | 15.869 |
Price to Book | 1.919 | 1.900 |
Price to Sales | 1.985 | 1.486 |
Price to Cash Flow | 12.766 | 9.836 |
Dividend Yield | 4.450 | 3.337 |
5 Years Earnings Growth | 12.103 | 12.797 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.610 | 27.657 |
Industrials | 30.720 | 29.093 |
Financial Services | 14.420 | 17.675 |
Basic Materials | 8.120 | 4.982 |
Consumer Cyclical | 6.180 | 6.365 |
Consumer Defensive | 4.900 | 6.880 |
Utilities | 3.040 | 4.025 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 15.53 | 1,430.5 | +0.42% | |
Novo Nordisk B | DK0062498333 | 12.74 | 560.6 | -6.19% | |
Novozymes B | DK0060336014 | 8.11 | 406.2 | -1.46% | |
Danske Bank | DK0010274414 | 7.69 | 235.9 | -1.99% | |
Coloplast | DK0060448595 | 6.96 | 747.0 | +0.86% | |
Pandora | DK0060252690 | 6.17 | 1,154.0 | -0.65% | |
Vestas Wind | DK0061539921 | 5.83 | 104.6 | +0.05% | |
Genmab | DK0010272202 | 5.45 | 1,647.5 | -0.72% | |
Carlsberg B | DK0010181759 | 3.67 | 906.0 | -0.18% | |
Oersted AS | DK0060094928 | 3.04 | 326.80 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.93B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.84B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 6.95B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.53B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.48B | 17.17 | 7.28 | 11.11 |
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