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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 63.200 | 63.200 | 0.000 |
Bonds | 31.290 | 31.290 | 0.000 |
Convertible | 1.400 | 1.400 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.937 | 16.608 |
Price to Book | 2.298 | 2.531 |
Price to Sales | 1.593 | 1.810 |
Price to Cash Flow | 11.179 | 10.699 |
Dividend Yield | 2.509 | 2.426 |
5 Years Earnings Growth | 12.176 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 20.998 |
Financial Services | 21.100 | 14.850 |
Industrials | 15.590 | 12.097 |
Healthcare | 15.290 | 12.678 |
Consumer Cyclical | 8.430 | 10.791 |
Communication Services | 6.920 | 7.211 |
Consumer Defensive | 5.650 | 7.317 |
Basic Materials | 3.230 | 5.737 |
Utilities | 1.110 | 3.107 |
Energy | 0.800 | 3.641 |
Real Estate | 0.640 | 3.396 |
Number of long holdings: 2,394
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.52 | - | - | |
Microsoft | US5949181045 | 1.96 | 436.60 | -0.10% | |
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.75 | - | - | |
Nykredit Realkredit A/S 4% | DK0009541872 | 1.60 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.57 | - | - | |
Alphabet A | US02079K3059 | 1.22 | 191.41 | +1.54% | |
Schneider Electric | FR0000121972 | 1.21 | 239.75 | -0.37% | |
Novo Nordisk B | DK0062498333 | 0.97 | 589.2 | -20.72% | |
Realkredit Danmark A/S 5% | DK0004626918 | 0.92 | - | - | |
UnitedHealth | US91324P1021 | 0.88 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance DKK R | 2.62B | 11.02 | 2.88 | 3.69 | ||
Sparinvest SICAV Securus DKK R | 1.04B | 8.28 | 1.96 | 1.97 |
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