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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.213 | 13.812 |
Price to Book | 0.990 | 1.505 |
Price to Sales | 0.626 | 0.886 |
Price to Cash Flow | 5.771 | 8.531 |
Dividend Yield | 2.795 | 2.293 |
5 Years Earnings Growth | 10.692 | 15.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.390 | 26.131 |
Consumer Cyclical | 17.510 | 13.832 |
Real Estate | 10.770 | 3.772 |
Technology | 10.000 | 20.851 |
Basic Materials | 9.270 | 9.350 |
Healthcare | 8.600 | 7.297 |
Consumer Defensive | 7.690 | 5.763 |
Financial Services | 6.300 | 8.223 |
Communication Services | 2.910 | 5.470 |
Utilities | 1.940 | 1.284 |
Energy | 0.620 | 2.296 |
Number of long holdings: 353
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advance Residence | JP3047160001 | 0.75 | 328,500 | +1.23% | |
Taiyo Yuden | JP3452000007 | 0.70 | 3,476.0 | -1.05% | |
Marui Group | JP3870400003 | 0.66 | 2,307.5 | +0.15% | |
Rohto Pharmaceutical | JP3982400008 | 0.65 | 2,980.5 | +5.90% | |
Ebara Corp. | JP3166000004 | 0.63 | 11,190.0 | -3.03% | |
Sega Sammy Holdings | JP3419050004 | 0.59 | 2,292.5 | +0.70% | |
Zensho Holdings Co Ltd | JP3429300001 | 0.57 | 6,012.0 | -2.78% | |
Aozora Bank | JP3711200000 | 0.57 | 2,376.0 | -0.50% | |
BayCurrent Consult | JP3835250006 | 0.56 | 3,222.0 | -0.03% | |
Industrial & Infrastructure | JP3046500009 | 0.55 | 125,200 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.44B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.24B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.31B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.3B | 6.50 | 9.53 | 11.20 | ||
Sparinvest INDEX OMX C25 KL | 4.36B | 5.57 | 3.93 | 11.15 |
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