
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.893 | 17.059 |
Price to Book | 4.107 | 2.611 |
Price to Sales | 3.346 | 1.909 |
Price to Cash Flow | 18.863 | 11.346 |
Dividend Yield | 1.381 | 2.179 |
5 Years Earnings Growth | 11.679 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 20.913 |
Financial Services | 25.000 | 13.101 |
Industrials | 20.040 | 16.968 |
Healthcare | 16.080 | 13.436 |
Consumer Defensive | 3.780 | 8.120 |
Communication Services | 3.750 | 6.671 |
Consumer Cyclical | 2.870 | 10.892 |
Utilities | 1.820 | 3.536 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 359.84 | -3.56% | |
Visa A | US92826C8394 | 4.32 | 313.13 | -7.74% | |
NVIDIA | US67066G1040 | 4.26 | 94.31 | -7.36% | |
Schneider Electric | FR0000121972 | 4.10 | 189.50 | -6.65% | |
Nasdaq Inc | US6311031081 | 3.90 | 68.25 | -7.51% | |
Alphabet A | US02079K3059 | 3.73 | 145.60 | -3.40% | |
Fiserv | US3377381088 | 3.58 | 198.60 | -8.44% | |
UnitedHealth | US91324P1021 | 3.57 | 525.05 | -2.85% | |
Taiwan Semiconductor | US8740391003 | 3.49 | 146.80 | -6.72% | |
S&P Global | US78409V1044 | 3.33 | 451.50 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.05B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 6.62B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 6.78B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.45B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.01B | 17.17 | 7.28 | 11.11 |
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