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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.930 | 0.010 |
Stocks | 63.030 | 63.030 | 0.000 |
Bonds | 33.920 | 33.920 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.882 | 16.589 |
Price to Book | 2.330 | 2.417 |
Price to Sales | 1.574 | 1.725 |
Price to Cash Flow | 11.497 | 10.140 |
Dividend Yield | 2.137 | 2.489 |
5 Years Earnings Growth | 10.889 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.250 | 19.766 |
Financial Services | 19.550 | 15.171 |
Healthcare | 16.750 | 12.882 |
Industrials | 15.800 | 12.266 |
Consumer Cyclical | 8.390 | 10.928 |
Communication Services | 6.540 | 6.731 |
Consumer Defensive | 6.180 | 7.834 |
Basic Materials | 3.250 | 5.223 |
Utilities | 1.000 | 3.388 |
Real Estate | 0.730 | 3.742 |
Energy | 0.550 | 4.320 |
Number of long holdings: 3,383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.91 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.57 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.56 | - | - | |
Nykredit Inv Engros Aktier Akk- Ptfpl KL | DK0060816650 | 1.26 | - | - | |
Novo Nordisk B | DK0062498333 | 1.22 | 988.4 | +0.45% | |
Alphabet Inc Class A | - | 1.20 | - | - | |
Schneider Electric | FR0000121972 | 1.12 | 228.05 | +0.53% | |
Infrastruktur 2014-20 KL | DK0061285723 | 1.04 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 0.89 | - | - | |
AXA | FR0000120628 | 0.84 | 32.33 | -2.56% |
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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