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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.072 | 13.355 |
Price to Book | 1.542 | 1.917 |
Price to Sales | 1.360 | 1.639 |
Price to Cash Flow | 7.607 | 7.795 |
Dividend Yield | 2.759 | 3.329 |
5 Years Earnings Growth | 13.780 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 23.738 |
Financial Services | 24.300 | 22.270 |
Consumer Cyclical | 12.080 | 14.617 |
Communication Services | 9.910 | 9.621 |
Basic Materials | 7.950 | 5.131 |
Industrials | 6.460 | 7.087 |
Consumer Defensive | 5.380 | 7.444 |
Healthcare | 3.750 | 4.020 |
Utilities | 1.790 | 2.422 |
Real Estate | 1.510 | 2.551 |
Energy | 1.330 | 4.731 |
Number of long holdings: 634
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.99 | 879.00 | 0.00% | |
Tencent Holdings Ltd | - | 3.83 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.65 | 75,400 | -0.40% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.20 | - | - | |
SK Hynix Inc | KR7000660001 | 1.18 | 210,000 | +0.96% | |
PDD Holdings Inc ADR | - | 1.02 | - | - | |
Meituan Class B | - | 0.97 | - | - | |
MediaTek | TW0002454006 | 0.91 | 1,275.00 | 0.00% | |
HDFC Bank | INE040A01034 | 0.91 | 1,561.30 | -0.77% | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.550 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.38B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.28B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.33B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.37B | 6.50 | 9.53 | 11.20 | ||
Sparinvest INDEX OMX C25 KL | 4.43B | 9.59 | 4.69 | 11.02 |
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