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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Shares | 63.950 | 63.950 | 0.000 |
Bonds | 30.870 | 30.870 | 0.000 |
Convertible | 1.460 | 1.460 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.657 | 16.370 |
Price to Book | 2.031 | 2.399 |
Price to Sales | 1.272 | 1.664 |
Price to Cash Flow | 9.176 | 10.040 |
Dividend Yield | 2.371 | 2.455 |
5 Years Earnings Growth | 11.140 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 14.645 |
Technology | 19.260 | 20.031 |
Healthcare | 15.380 | 12.776 |
Industrials | 14.910 | 12.439 |
Consumer Cyclical | 8.180 | 11.033 |
Consumer Defensive | 7.130 | 7.813 |
Communication Services | 5.200 | 6.938 |
Basic Materials | 4.000 | 5.892 |
Energy | 1.890 | 4.033 |
Utilities | 1.680 | 2.971 |
Real Estate | 0.700 | 3.222 |
Number of long holdings: 2,820
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1.74 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.62 | - | - | |
Microsoft | US5949181045 | 1.61 | 415.13 | +0.23% | |
Novo Nordisk B | DK0062498333 | 1.40 | 919.6 | -0.83% | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.31 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 0.93 | - | - | |
Visa A | US92826C8394 | 0.91 | 272.46 | +0.43% | |
Alphabet A | US02079K3059 | 0.90 | 172.50 | +0.23% | |
Denmark (Kingdom Of) 0% | DK0009924102 | 0.86 | - | - | |
AXA | FR0000120628 | 0.84 | 33.47 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR R | 2.35B | 3.01 | 1.80 | 3.57 | ||
Sparinvest SICAV Securus EUR R | 969.18M | 1.17 | 0.99 | 1.66 |
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