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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 64.870 | 64.870 | 0.000 |
Bonds | 29.450 | 29.450 | 0.000 |
Convertible | 1.370 | 1.370 | 0.000 |
Other | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.716 | 16.591 |
Price to Book | 2.379 | 2.529 |
Price to Sales | 1.647 | 1.812 |
Price to Cash Flow | 11.279 | 10.688 |
Dividend Yield | 2.363 | 2.434 |
5 Years Earnings Growth | 11.430 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 21.150 |
Financial Services | 20.640 | 15.097 |
Industrials | 15.230 | 12.038 |
Healthcare | 14.670 | 12.454 |
Consumer Cyclical | 8.460 | 10.845 |
Communication Services | 7.100 | 7.278 |
Consumer Defensive | 5.830 | 7.215 |
Basic Materials | 3.220 | 5.629 |
Utilities | 1.100 | 3.085 |
Energy | 0.730 | 3.683 |
Real Estate | 0.720 | 3.370 |
Number of long holdings: 2,391
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.04 | 428.50 | -0.12% | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.81 | - | - | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.69 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.61 | - | - | |
NVIDIA | US67066G1040 | 1.60 | 140.83 | +2.27% | |
Alphabet A | US02079K3059 | 1.20 | 198.05 | +1.05% | |
Schneider Electric | FR0000121972 | 1.09 | 270.45 | +2.89% | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.08 | - | - | |
Novo Nordisk B | DK0062498333 | 0.96 | 588.8 | +2.65% | |
UnitedHealth | US91324P1021 | 0.94 | 524.99 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance DKK R | 2.64B | 9.72 | 1.85 | 3.52 | ||
Sparinvest SICAV Securus DKK R | 1.05B | 7.43 | 1.29 | 1.91 |
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