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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.871 | 16.395 |
Price to Book | 2.660 | 2.153 |
Price to Sales | 2.319 | 1.532 |
Price to Cash Flow | 14.257 | 9.067 |
Dividend Yield | 3.327 | 2.443 |
5 Years Earnings Growth | 7.331 | 12.436 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.550 | 28.343 |
Industrials | 27.070 | 28.411 |
Financial Services | 12.500 | 17.290 |
Basic Materials | 7.400 | 4.488 |
Consumer Defensive | 5.500 | 7.486 |
Consumer Cyclical | 4.750 | 5.111 |
Utilities | 4.230 | 4.490 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 17.98 | 937.5 | +1.57% | |
Vestas Wind | DK0061539921 | 10.13 | 194.1 | +1.65% | |
DSV | DK0060079531 | 9.92 | 1,053.0 | +0.91% | |
Novozymes B | DK0060336014 | 7.39 | 429.5 | -1.38% | |
Danske Bank | DK0010274414 | 7.31 | 203.0 | +0.94% | |
Coloplast | DK0060448595 | 7.19 | 862.4 | -1.57% | |
Genmab | DK0010272202 | 6.97 | 2,055.0 | 0.00% | |
Pandora | DK0060252690 | 4.74 | 1,128.0 | +1.30% | |
Carlsberg B | DK0010181759 | 4.48 | 956.2 | +0.02% | |
Oersted AS | DK0060094928 | 4.22 | 408.00 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.56B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.26B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.34B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.41B | 6.50 | 9.53 | 11.20 | ||
DK0061294048 | 4.33B | 7.13 | 8.30 | - |
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