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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 | 17.634 | 14.689 |
Price to Book | 2.900 | 2.297 |
Price to Sales | 1.937 | 1.381 |
Price to Cash Flow | 13.292 | 9.917 |
Dividend Yield | 2.141 | 2.432 |
5 Years Earnings Growth | 8.329 | 9.591 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.440 | 20.737 |
Healthcare | 17.270 | 16.389 |
Technology | 13.800 | 14.625 |
Industrials | 11.520 | 10.617 |
Consumer Cyclical | 8.570 | 7.813 |
Consumer Defensive | 8.430 | 8.403 |
Real Estate | 4.840 | 2.282 |
Communication Services | 4.550 | 7.162 |
Basic Materials | 3.260 | 3.796 |
Utilities | 2.350 | 4.629 |
Energy | 0.970 | 7.881 |
Number of long holdings: 415
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.07 | 265.58 | -0.10% | |
Berkshire Hathaway B | US0846707026 | 2.73 | 470.97 | -0.79% | |
UnitedHealth | US91324P1021 | 2.46 | 541.53 | -0.37% | |
Home Depot | US4370761029 | 1.86 | 418.45 | -1.51% | |
P&G | US7427181091 | 1.84 | 167.43 | -1.31% | |
J&J | US4781601046 | 1.65 | 151.26 | -1.07% | |
Bank of America | US0605051046 | 1.43 | 46.75 | -0.72% | |
AbbVie | US00287Y1091 | 1.40 | 175.93 | -0.55% | |
Salesforce Inc | US79466L3024 | 1.37 | 361.49 | +4.15% | |
Coca-Cola | US1912161007 | 1.13 | 63.05 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.68B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 8.87B | 44.23 | 13.65 | 17.89 | ||
Sparinvest Mix Mellem Risiko KL A | 7.09B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.61B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.94B | 17.17 | 7.28 | 11.11 |
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