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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Stocks | 95.990 | 95.990 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.813 | 17.704 |
Price to Book | 1.765 | 2.842 |
Price to Sales | 1.144 | 2.000 |
Price to Cash Flow | 6.834 | 11.585 |
Dividend Yield | 3.207 | 2.107 |
5 Years Earnings Growth | 10.995 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 15.447 |
Technology | 16.630 | 22.026 |
Industrials | 15.850 | 12.071 |
Healthcare | 15.100 | 14.371 |
Consumer Cyclical | 8.580 | 10.760 |
Consumer Defensive | 7.560 | 8.415 |
Communication Services | 4.950 | 7.227 |
Basic Materials | 4.690 | 4.361 |
Utilities | 1.910 | 2.548 |
Energy | 1.910 | 4.010 |
Real Estate | 1.110 | 2.819 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparinvest Bæredygtige Aktier KL W | DK0061294121 | 18.67 | - | - | |
Sparinvest INDEX Globale Aktier KL | DK0060747822 | 18.57 | 159.810 | +0.75% | |
Sparinvest Value Aktier KL W | DK0060819597 | 18.07 | - | - | |
Nykredit Invest Bæredygtige Aktier | DK0060361046 | 10.79 | 194.650 | +0.11% | |
Sparinvest Bæredygtige Value Aktier KL W | DK0061551462 | 10.36 | - | - | |
Sparinvest Danske Aktier KL W | DK0060820256 | 9.14 | - | - | |
Sparinvest INDEX Emerging Markets KL | DK0060300762 | 5.84 | 134.240 | +0.35% | |
Sparinvest INDEX Bæredygtige Global KL | DK0060747905 | 5.83 | 143.090 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 10.93B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.16B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.86B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 4.21B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.75B | 12.09 | 15.22 | 17.71 |
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