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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.699 | 17.782 |
Price to Book | 2.723 | 2.856 |
Price to Sales | 1.899 | 2.026 |
Price to Cash Flow | 11.091 | 11.657 |
Dividend Yield | 2.455 | 2.105 |
5 Years Earnings Growth | 9.460 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 22.061 |
Healthcare | 17.030 | 14.310 |
Financial Services | 14.340 | 15.464 |
Consumer Defensive | 11.640 | 8.416 |
Communication Services | 11.040 | 7.260 |
Industrials | 7.240 | 12.104 |
Consumer Cyclical | 6.210 | 10.670 |
Utilities | 5.880 | 2.559 |
Basic Materials | 3.900 | 4.379 |
Real Estate | 1.800 | 2.805 |
Energy | 1.190 | 4.026 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 1.57 | - | - | |
Microsoft Corp | - | 1.56 | - | - | |
Merck & Co Inc | - | 1.54 | - | - | |
Waste Management Inc | - | 1.53 | - | - | |
Procter & Gamble Co | - | 1.50 | - | - | |
Apple Inc | - | 1.47 | - | - | |
Johnson & Johnson | - | 1.41 | - | - | |
Fiserv Inc | - | 1.31 | - | - | |
Visa Inc Class A | - | 1.28 | - | - | |
Roper Technologies Inc | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.59B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.26B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.35B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.38B | 6.50 | 9.53 | 11.20 | ||
Sparinvest INDEX OMX C25 KL | 4.38B | 5.57 | 3.93 | 11.15 |
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