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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.603 | 13.957 |
Price to Book | 2.651 | 2.160 |
Price to Sales | 1.800 | 1.244 |
Price to Cash Flow | 12.378 | 8.991 |
Dividend Yield | 2.393 | 2.467 |
5 Years Earnings Growth | 8.491 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 19.192 |
Healthcare | 18.890 | 17.852 |
Technology | 14.800 | 14.443 |
Industrials | 12.090 | 10.351 |
Consumer Defensive | 9.800 | 9.131 |
Consumer Cyclical | 7.690 | 7.480 |
Real Estate | 4.530 | 2.030 |
Communication Services | 4.160 | 7.317 |
Basic Materials | 3.830 | 3.520 |
Utilities | 2.340 | 4.175 |
Energy | 0.930 | 8.772 |
Number of long holdings: 380
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 2.96 | 1,305.67 | -1.49% | |
JPMorgan | US46625H1005 | 2.81 | 197.53 | +0.96% | |
Berkshire Hathaway B | US0846707026 | 2.72 | 408.63 | +0.56% | |
UnitedHealth | US91324P1021 | 2.30 | 507.05 | +0.76% | |
Procter&Gamble | US7427181091 | 2.06 | 166.07 | +0.61% | |
J&J | US4781601046 | 2.03 | 149.90 | +0.64% | |
Home Depot | US4370761029 | 1.91 | 347.45 | +2.54% | |
Merck&Co | US58933Y1055 | 1.65 | 130.27 | +0.56% | |
AbbVie | US00287Y1091 | 1.58 | 160.40 | -0.03% | |
Walmart | US9311421039 | 1.32 | 60.45 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.39B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.23B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.91B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 4.3B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.93B | 12.09 | 15.22 | 17.71 |
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