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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 | 16.336 |
Price to Book | 2.026 | 1.941 |
Price to Sales | 2.071 | 1.540 |
Price to Cash Flow | 13.252 | 10.054 |
Dividend Yield | 4.032 | 3.223 |
5 Years Earnings Growth | 13.057 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.770 | 27.503 |
Industrials | 29.490 | 28.851 |
Financial Services | 13.540 | 17.587 |
Basic Materials | 8.520 | 5.513 |
Consumer Cyclical | 5.490 | 6.028 |
Consumer Defensive | 5.180 | 6.866 |
Utilities | 4.780 | 4.286 |
Energy | 0.230 | 2.376 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 14.38 | 1,477.0 | -0.03% | |
Novo Nordisk B | DK0062498333 | 12.23 | 590.3 | +2.91% | |
Novozymes B | DK0060336014 | 8.52 | 410.4 | -0.07% | |
Coloplast | DK0060448595 | 7.89 | 835.0 | +2.28% | |
Danske Bank | DK0010274414 | 7.79 | 215.2 | +0.51% | |
Vestas Wind | DK0061539921 | 6.56 | 97.0 | +1.87% | |
Genmab | DK0010272202 | 5.73 | 1,578.5 | +2.80% | |
Pandora | DK0060252690 | 5.49 | 1,310.5 | +0.54% | |
Oersted AS | DK0060094928 | 4.78 | 269.70 | -3.23% | |
Carlsberg B | DK0010181759 | 3.87 | 721.2 | -0.03% |
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 | 7.06B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.61B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.8B | 17.18 | 8.76 | 11.08 |
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