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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.950 | 0.010 |
Stocks | 44.470 | 44.470 | 0.000 |
Bonds | 52.580 | 52.580 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.834 | 16.648 |
Price to Book | 2.321 | 2.421 |
Price to Sales | 1.564 | 1.724 |
Price to Cash Flow | 11.438 | 10.155 |
Dividend Yield | 2.142 | 2.474 |
5 Years Earnings Growth | 10.886 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 19.778 |
Financial Services | 19.530 | 15.143 |
Healthcare | 16.590 | 12.826 |
Industrials | 15.650 | 12.243 |
Consumer Cyclical | 8.510 | 10.982 |
Communication Services | 6.550 | 6.707 |
Consumer Defensive | 6.200 | 7.860 |
Basic Materials | 3.320 | 5.262 |
Utilities | 1.010 | 3.385 |
Real Estate | 0.780 | 3.760 |
Energy | 0.590 | 4.251 |
Number of long holdings: 3,493
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.80 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 1.54 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.35 | - | - | |
Microsoft Corp | - | 1.35 | - | - | |
Realkredit Danmark A/S 1% | DK0004603891 | 1.31 | - | - | |
Infrastruktur 2014-20 KL | DK0061285723 | 0.95 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 0.95 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047810 | 0.92 | - | - | |
Nykredit Inv Engros Aktier Akk- Ptfpl KL | DK0060816650 | 0.87 | - | - | |
Novo Nordisk B | DK0062498333 | 0.84 | 937.4 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.56B | 5.82 | 8.06 | 8.50 | ||
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 | ||
Sparinvest INDEX OMX C25 KL | 4.38B | 5.57 | 3.93 | 11.15 | ||
DK0061294048 | 4.33B | 7.13 | 8.30 | - |
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