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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.456 | 16.740 |
Price to Book | 2.036 | 2.477 |
Price to Sales | 1.179 | 1.738 |
Price to Cash Flow | 4.978 | 10.547 |
Dividend Yield | 3.773 | 2.244 |
5 Years Earnings Growth | 11.413 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 19.783 |
Financial Services | 14.860 | 13.170 |
Industrials | 12.670 | 17.247 |
Healthcare | 8.870 | 13.655 |
Consumer Defensive | 8.640 | 8.204 |
Basic Materials | 8.500 | 8.210 |
Energy | 6.910 | 7.170 |
Consumer Cyclical | 5.550 | 11.018 |
Real Estate | 4.500 | 4.095 |
Communication Services | 4.430 | 6.324 |
Utilities | 4.280 | 3.820 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.59 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 4.03 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 1.87 | 174.45 | -1.29% | |
Berkshire Hathaway B | US0846707026 | 1.12 | 413.72 | +0.64% | |
NVIDIA | US67066G1040 | 1.08 | 1,208.61 | -0.11% | |
UnitedHealth | US91324P1021 | 1.02 | 490.69 | -2.24% | |
Loblaw Companies | CA5394811015 | 0.99 | 160.93 | -0.57% | |
AutoZone | US0533321024 | 0.92 | 2,800.70 | +1.30% | |
Pfizer | US7170811035 | 0.86 | 28.58 | -0.76% | |
Mitsui O.S.K. Lines | JP3362700001 | 0.79 | 5,110.0 | -1.90% |
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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