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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.994 | 20.110 |
Price to Book | 1.987 | 2.613 |
Price to Sales | 1.068 | 1.756 |
Price to Cash Flow | 8.500 | 11.324 |
Dividend Yield | 1.698 | 1.036 |
5 Years Earnings Growth | 12.173 | 13.421 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.850 | 20.869 |
Financial Services | 15.700 | 10.783 |
Consumer Cyclical | 14.910 | 12.454 |
Technology | 14.530 | 21.222 |
Healthcare | 13.140 | 15.857 |
Real Estate | 7.420 | 3.963 |
Basic Materials | 4.430 | 4.953 |
Energy | 4.280 | 4.862 |
Consumer Defensive | 3.720 | 3.890 |
Communication Services | 2.040 | 2.617 |
Utilities | 1.980 | 2.224 |
Number of long holdings: 1,198
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DT Midstream Inc Ordinary Shares | - | 0.39 | - | - | |
MicroStrategy | US5949724083 | 0.36 | 1,439.18 | +10.91% | |
EMCOR | US29084Q1004 | 0.36 | 384.54 | +2.75% | |
Nutanix | US67059N1081 | 0.35 | 69.20 | +2.84% | |
Saia | US78709Y1055 | 0.34 | 409.05 | +0.95% | |
Flex | SG9999000020 | 0.33 | 29.17 | +0.62% | |
Pure Storage Inc | US74624M1027 | 0.33 | 58.75 | +4.15% | |
Lamar | US5128161099 | 0.32 | 121.38 | +1.55% | |
Regal Beloit | US7587501039 | 0.32 | 166.87 | +2.82% | |
Rexford Inl Rty | US76169C1009 | 0.31 | 46.01 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.51B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.32B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.93B | 5.89 | 6.55 | 10.02 | ||
Sparinvest INDEX DJSI World KL | 4.35B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.93B | 12.09 | 15.22 | 17.71 |
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