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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.129 | 12.434 |
Price to Book | 1.239 | 1.755 |
Price to Sales | 0.661 | 1.080 |
Price to Cash Flow | 4.852 | 7.135 |
Dividend Yield | 3.853 | 3.138 |
5 Years Earnings Growth | 11.155 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 17.574 |
Healthcare | 14.460 | 15.275 |
Consumer Cyclical | 14.380 | 10.174 |
Technology | 13.170 | 15.219 |
Consumer Defensive | 11.570 | 9.647 |
Industrials | 9.090 | 11.442 |
Basic Materials | 6.630 | 5.646 |
Communication Services | 5.640 | 8.625 |
Energy | 3.390 | 6.928 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 2.61 | 212.90 | -0.26% | |
Oracle | US68389X1054 | 2.28 | 116.49 | -0.61% | |
CVS Health Corp | US1266501006 | 2.05 | 67.45 | +0.40% | |
Kroger | US5010441013 | 2.04 | 55.57 | +0.14% | |
Omnicom | US6819191064 | 2.02 | 95.89 | 0.00% | |
Pfizer | US7170811035 | 2.01 | 25.64 | +0.94% | |
Applied Materials | US0382221051 | 1.98 | 205.26 | +0.92% | |
Molson Coors Brewing B | US60871R2094 | 1.96 | 63.56 | +1.63% | |
Wells Fargo&Co | US9497461015 | 1.95 | 59.80 | -0.18% | |
Whirlpool | US9633201069 | 1.90 | 96.90 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Sparinvest Mix Mellem Risiko KL A | 6.07B | 2.52 | 3.40 | - |
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