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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.469 | 18.334 |
Price to Book | 2.301 | 3.084 |
Price to Sales | 1.551 | 2.253 |
Price to Cash Flow | 10.934 | 12.439 |
Dividend Yield | 2.430 | 2.014 |
5 Years Earnings Growth | 10.309 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 23.863 |
Financial Services | 20.490 | 16.505 |
Healthcare | 15.230 | 13.069 |
Industrials | 14.490 | 11.489 |
Consumer Cyclical | 8.630 | 10.748 |
Communication Services | 7.910 | 8.003 |
Consumer Defensive | 5.710 | 7.536 |
Basic Materials | 3.010 | 3.924 |
Utilities | 0.850 | 2.548 |
Energy | 0.810 | 3.462 |
Real Estate | 0.260 | 2.718 |
Number of long holdings: 646
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.11 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 2.49 | 154.33 | -4.88% | |
NVIDIA | US67066G1040 | 2.18 | 109.67 | -1.58% | |
Schneider Electric | FR0000121972 | 1.73 | 217.15 | -3.62% | |
Novo Nordisk B | DK0062498333 | 1.72 | 474.1 | -1.37% | |
UnitedHealth | US91324P1021 | 1.46 | 516.04 | +0.06% | |
Taiwan Semiconductor | US8740391003 | 1.42 | 165.25 | -1.78% | |
Amazon.com | US0231351067 | 1.37 | 192.72 | -4.29% | |
Visa A | US92826C8394 | 1.33 | 342.85 | -2.00% | |
AXA | FR0000120628 | 1.28 | 39.99 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.61B | 1.39 | 4.34 | 3.53 | ||
Sparinvest SICAV Procedo EUR I | 2.31B | 1.80 | 5.97 | 4.59 | ||
Sparinvest SICAV Equitas EUR I | 1.06B | 2.95 | 9.13 | 6.87 | ||
SparInv SICAV Ethical GlblVal EUR R | 44.21M | 6.05 | 8.39 | 8.20 | ||
SparInv SICAV Ethical GlblVal EUR I | 1.04B | 6.17 | 9.06 | 8.97 |
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