Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.553 | 17.013 |
Price to Book | 3.434 | 2.610 |
Price to Sales | 3.265 | 1.891 |
Price to Cash Flow | 19.907 | 11.437 |
Dividend Yield | 1.618 | 2.166 |
5 Years Earnings Growth | 10.713 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.890 | 12.950 |
Technology | 23.490 | 20.491 |
Industrials | 21.080 | 17.073 |
Healthcare | 17.330 | 13.617 |
Consumer Defensive | 4.240 | 7.859 |
Communication Services | 3.520 | 6.544 |
Consumer Cyclical | 2.620 | 10.911 |
Utilities | 1.830 | 3.715 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 418.95 | -1.32% | |
Schneider Electric | FR0000121972 | 4.07 | 250.55 | -1.98% | |
Fiserv | US3377381088 | 3.94 | 200.51 | -2.30% | |
Visa A | US92826C8394 | 3.65 | 307.71 | -1.56% | |
Carrier Global | US14448C1045 | 3.52 | 66.51 | -2.83% | |
Alphabet A | US02079K3059 | 3.51 | 192.04 | -0.98% | |
UnitedHealth | US91324P1021 | 3.35 | 520.69 | -0.73% | |
Nasdaq Inc | US6311031081 | 3.33 | 75.88 | -2.74% | |
AIA Group | HK0000069689 | 3.32 | 52.15 | -0.86% | |
S&P Global | US78409V1044 | 3.22 | 482.72 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.35B | 21.06 | 11.05 | 9.74 | ||
Sparinvest INDEX USA Growth KL | 8.18B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 6.99B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.58B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.87B | 17.18 | 8.76 | 11.08 |
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