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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.863 | 18.049 |
Price to Book | 2.330 | 2.874 |
Price to Sales | 1.542 | 2.086 |
Price to Cash Flow | 11.499 | 11.890 |
Dividend Yield | 2.328 | 2.096 |
5 Years Earnings Growth | 11.288 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 22.688 |
Financial Services | 19.710 | 15.562 |
Healthcare | 16.610 | 14.177 |
Industrials | 15.430 | 11.975 |
Consumer Cyclical | 7.920 | 10.440 |
Communication Services | 7.500 | 7.462 |
Consumer Defensive | 5.900 | 8.135 |
Basic Materials | 3.140 | 4.292 |
Utilities | 0.990 | 2.598 |
Energy | 0.750 | 3.916 |
Real Estate | 0.370 | 2.748 |
Number of long holdings: 679
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.21 | 416.79 | +0.30% | |
Alphabet A | US02079K3059 | 2.39 | 165.62 | +1.11% | |
Novo Nordisk B | DK0062498333 | 2.20 | 912.0 | -1.03% | |
Schneider Electric | FR0000121972 | 1.96 | 226.90 | +0.46% | |
Taiwan Semiconductor | US8740391003 | 1.34 | 171.28 | +2.91% | |
AXA | FR0000120628 | 1.31 | 33.95 | +1.07% | |
Amazon.com | US0231351067 | 1.27 | 177.04 | +0.52% | |
UnitedHealth | US91324P1021 | 1.24 | 584.51 | +1.00% | |
Visa A | US92826C8394 | 1.17 | 267.44 | -0.19% | |
Thermo Fisher Scientific | US8835561023 | 1.14 | 606.12 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.48B | 6.86 | 2.36 | 4.19 | ||
Sparinvest SICAV Procedo EUR I | 2.18B | 8.71 | 3.83 | 5.55 | ||
Sparinvest SICAV Glbl Value EUR I | 1.02B | 11.01 | 9.23 | 9.22 | ||
Sparinvest SICAV Equitas EUR I | 1.02B | 12.28 | 7.71 | 8.33 | ||
SparInv SICAV Ethical GlblVal EUR R | 39.85M | 11.51 | 6.85 | 8.53 |
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