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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.930 | 0.010 |
Shares | 63.030 | 63.030 | 0.000 |
Bonds | 33.920 | 33.920 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.882 | 16.608 |
Price to Book | 2.330 | 2.418 |
Price to Sales | 1.574 | 1.719 |
Price to Cash Flow | 11.497 | 10.145 |
Dividend Yield | 2.137 | 2.480 |
5 Years Earnings Growth | 10.889 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.250 | 19.799 |
Financial Services | 19.550 | 15.133 |
Healthcare | 16.750 | 12.916 |
Industrials | 15.800 | 12.248 |
Consumer Cyclical | 8.390 | 10.971 |
Communication Services | 6.540 | 6.716 |
Consumer Defensive | 6.180 | 7.819 |
Basic Materials | 3.250 | 5.235 |
Utilities | 1.000 | 3.392 |
Real Estate | 0.730 | 3.743 |
Energy | 0.550 | 4.279 |
Number of long holdings: 3,383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.91 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.57 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.56 | - | - | |
Nykredit Inv Engros Aktier Akk- Ptfpl KL | DK0060816650 | 1.26 | - | - | |
Novo Nordisk B | DK0062498333 | 1.22 | 927.3 | +1.13% | |
Alphabet Inc Class A | - | 1.20 | - | - | |
Schneider Electric | FR0000121972 | 1.12 | 227.45 | -0.52% | |
Infrastruktur 2014-20 KL | DK0061285723 | 1.04 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 0.89 | - | - | |
AXA | FR0000120628 | 0.84 | 33.05 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.37B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.21B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.29B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.26B | 6.50 | 9.53 | 11.20 | ||
Sparinvest INDEX OMX C25 KL | 4.34B | 5.57 | 3.93 | 11.15 |
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