Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.477 | 29.621 |
Price to Book | 8.957 | 6.774 |
Price to Sales | 4.798 | 4.858 |
Price to Cash Flow | 19.985 | 19.932 |
Dividend Yield | 0.408 | 0.669 |
5 Years Earnings Growth | 16.659 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.480 | 36.889 |
Consumer Cyclical | 14.180 | 13.993 |
Communication Services | 14.160 | 11.718 |
Healthcare | 8.110 | 13.944 |
Financial Services | 6.150 | 10.517 |
Industrials | 5.260 | 7.769 |
Consumer Defensive | 2.060 | 4.390 |
Energy | 0.950 | 1.834 |
Real Estate | 0.890 | 2.274 |
Basic Materials | 0.760 | 2.037 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 12.68 | - | - | |
Apple Inc | - | 10.77 | - | - | |
NVIDIA Corp | - | 9.55 | - | - | |
Amazon.com Inc | - | 7.16 | - | - | |
Meta Platforms Inc Class A | - | 4.61 | - | - | |
Alphabet Inc Class A | - | 3.70 | - | - | |
Alphabet Inc Class C | - | 3.47 | - | - | |
Eli Lilly and Co | - | 2.69 | - | - | |
Tesla | US88160R1014 | 2.14 | 352.56 | +3.80% | |
Visa Inc Class A | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.56B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.86B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.56B | 1.51 | 0.33 | - | ||
Sparinvest INDEX OMX C25 KL | 4.08B | 8.53 | 2.73 | 10.85 | ||
Sparinvest INDEX DJSI World KL | 4.77B | 6.50 | 9.53 | 11.20 |
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