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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.990 | 0.010 |
Stocks | 64.020 | 64.020 | 0.000 |
Bonds | 33.010 | 33.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.043 | 16.291 |
Price to Book | 1.825 | 2.386 |
Price to Sales | 1.163 | 1.638 |
Price to Cash Flow | 7.137 | 9.927 |
Dividend Yield | 3.013 | 2.455 |
5 Years Earnings Growth | 11.015 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 14.619 |
Technology | 17.580 | 19.982 |
Healthcare | 15.630 | 12.885 |
Industrials | 15.510 | 12.445 |
Consumer Cyclical | 8.660 | 11.055 |
Consumer Defensive | 7.950 | 7.873 |
Communication Services | 5.340 | 6.884 |
Basic Materials | 4.610 | 5.861 |
Utilities | 1.940 | 2.986 |
Energy | 1.890 | 3.979 |
Real Estate | 1.040 | 3.211 |
Number of long holdings: 3,260
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 2.25 | - | - | |
Microsoft | US5949181045 | 1.31 | 406.32 | +1.82% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.28 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924102 | 1.26 | - | - | |
Nykredit Inv Engros Aktier Akk- Ptfpl KL | DK0060816650 | 1.23 | - | - | |
AXA | FR0000120628 | 0.81 | 34.22 | +1.09% | |
Schneider Electric | FR0000121972 | 0.80 | 218.05 | +0.32% | |
Visa A | US92826C8394 | 0.78 | 274.58 | -0.21% | |
Danaher | US2358511028 | 0.77 | 246.45 | +0.26% | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 10.95B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.08B | 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 | 4.2B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.6B | 12.09 | 15.22 | 17.71 |
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