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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.894 | 18.285 |
Price to Book | 4.094 | 3.093 |
Price to Sales | 3.344 | 2.252 |
Price to Cash Flow | 18.902 | 12.491 |
Dividend Yield | 1.382 | 2.009 |
5 Years Earnings Growth | 11.645 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 24.068 |
Financial Services | 25.070 | 16.341 |
Industrials | 20.050 | 11.430 |
Healthcare | 15.960 | 13.047 |
Consumer Defensive | 3.740 | 7.558 |
Communication Services | 3.690 | 7.999 |
Consumer Cyclical | 2.940 | 10.767 |
Utilities | 1.830 | 2.535 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 383.27 | +0.74% | |
Visa A | US92826C8394 | 4.26 | 332.84 | +0.21% | |
NVIDIA | US67066G1040 | 4.17 | 115.74 | +6.42% | |
Schneider Electric | FR0000121972 | 4.09 | 230.25 | +1.08% | |
Nasdaq Inc | US6311031081 | 3.92 | 72.98 | +0.95% | |
Alphabet A | US02079K3059 | 3.67 | 167.11 | +1.87% | |
Fiserv | US3377381088 | 3.62 | 211.33 | -0.97% | |
UnitedHealth | US91324P1021 | 3.58 | 481.11 | -1.01% | |
Taiwan Semiconductor | US8740391003 | 3.45 | 177.17 | +3.63% | |
S&P Global | US78409V1044 | 3.35 | 478.26 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.54B | 16.49 | 7.70 | 9.30 | ||
Sparinvest INDEX USA Growth KL | 7.39B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 6.84B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.47B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.33B | 17.17 | 7.28 | 11.11 |
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