Please try another search
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 | 28.871 | 29.675 |
Price to Book | 9.593 | 7.046 |
Price to Sales | 5.350 | 5.045 |
Price to Cash Flow | 20.133 | 20.309 |
Dividend Yield | 0.436 | 0.659 |
5 Years Earnings Growth | 17.691 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.680 | 37.660 |
Communication Services | 14.220 | 11.973 |
Consumer Cyclical | 13.140 | 14.812 |
Healthcare | 7.450 | 12.950 |
Financial Services | 5.900 | 10.508 |
Industrials | 5.240 | 7.426 |
Consumer Defensive | 2.280 | 4.011 |
Basic Materials | 1.140 | 1.919 |
Energy | 0.540 | 1.764 |
Real Estate | 0.210 | 2.154 |
Utilities | 0.210 | 1.752 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.81 | 223.66 | -0.08% | |
NVIDIA | US67066G1040 | 12.71 | 147.22 | +0.10% | |
Microsoft | US5949181045 | 11.16 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 6.80 | 235.42 | +0.17% | |
Meta Platforms | US30303M1027 | 4.84 | 636.45 | +2.08% | |
Alphabet A | US02079K3059 | 3.83 | 197.98 | -0.20% | |
Alphabet C | US02079K1079 | 3.47 | 199.58 | -0.23% | |
Tesla | US88160R1014 | 2.80 | 412.38 | -0.66% | |
Eli Lilly | US5324571083 | 2.61 | 766.60 | +1.67% | |
Visa A | US92826C8394 | 1.79 | 328.21 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.8B | 21.06 | 11.05 | 9.74 | ||
Sparinvest Mix Mellem Risiko KL A | 7.1B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.63B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.92B | 17.18 | 8.76 | 11.08 | ||
DK0061294048 | 4.72B | 17.12 | 7.16 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review