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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.750 | 0.020 |
Stocks | 25.050 | 25.050 | 0.000 |
Bonds | 71.920 | 71.920 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.041 | 15.913 |
Price to Book | 1.824 | 2.297 |
Price to Sales | 1.162 | 1.602 |
Price to Cash Flow | 7.134 | 9.530 |
Dividend Yield | 3.014 | 2.617 |
5 Years Earnings Growth | 11.015 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 14.434 |
Technology | 17.560 | 20.383 |
Healthcare | 15.620 | 12.787 |
Industrials | 15.500 | 11.605 |
Consumer Cyclical | 8.660 | 11.117 |
Consumer Defensive | 7.940 | 7.884 |
Communication Services | 5.340 | 7.069 |
Basic Materials | 4.610 | 6.154 |
Utilities | 1.940 | 3.822 |
Energy | 1.940 | 4.120 |
Real Estate | 1.040 | 3.922 |
Number of long holdings: 3,502
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 0.1% | DK0009922916 | 1.65 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 1.59 | - | - | |
Nykredit Realkredit A/S 2.9256% | DK0009536286 | 1.59 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 1.41 | - | - | |
Denmark (Kingdom Of) 0.1% | DK0009923724 | 1.41 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 1.36 | - | - | |
Nykredit Realkredit A/S 5% | DK0009539116 | 1.30 | - | - | |
Nordea Kredit Realkreditaktieselskab 3.02% | DK0002054006 | 1.27 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002047810 | 1.22 | - | - | |
Realkredit Danmark A/S 1% | DK0009295222 | 1.11 | - | - |
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 DJSI World KL | 4.2B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.6B | 12.09 | 15.22 | 17.71 |
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