Please try another search
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 | 15.433 | 17.700 |
Price to Book | 2.490 | 2.843 |
Price to Sales | 1.591 | 1.999 |
Price to Cash Flow | 10.232 | 11.581 |
Dividend Yield | 2.694 | 2.107 |
5 Years Earnings Growth | 10.591 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 22.024 |
Healthcare | 24.300 | 14.373 |
Financial Services | 10.500 | 15.440 |
Industrials | 9.640 | 12.079 |
Communication Services | 6.450 | 7.226 |
Consumer Defensive | 4.720 | 8.411 |
Consumer Cyclical | 4.160 | 10.756 |
Basic Materials | 4.000 | 4.362 |
Energy | 2.890 | 4.019 |
Real Estate | 2.460 | 2.821 |
Utilities | 1.970 | 2.551 |
Number of long holdings: 280
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.12 | 406.32 | +1.82% | |
Alphabet A | US02079K3059 | 5.52 | 171.95 | +10.22% | |
UnitedHealth | US91324P1021 | 3.97 | 495.42 | +0.32% | |
AbbVie | US00287Y1091 | 2.51 | 159.62 | -4.58% | |
ASML Holding | NL0010273215 | 2.43 | 858.80 | +3.22% | |
Taiwan Semicon | TW0002330008 | 2.36 | 782.00 | +2.09% | |
Cisco | US17275R1023 | 1.96 | 47.86 | -0.50% | |
AstraZeneca | GB0009895292 | 1.94 | 11,988.0 | -0.32% | |
Novartis | CH0012005267 | 1.94 | 89.50 | -0.56% | |
Roche Holding Participation | CH0012032048 | 1.79 | 221.00 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 10.95B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.08B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.86B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX USA Growth KL | 3.6B | 12.09 | 15.22 | 17.71 | ||
Sparinvest Mix Mellem Risiko KL A | 6.07B | 2.52 | 3.40 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review