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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.286 | 16.873 |
Price to Book | 3.528 | 2.500 |
Price to Sales | 2.641 | 1.727 |
Price to Cash Flow | 16.678 | 10.550 |
Dividend Yield | 1.511 | 2.254 |
5 Years Earnings Growth | 12.684 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 19.843 |
Financial Services | 23.460 | 12.933 |
Industrials | 21.750 | 17.243 |
Healthcare | 16.980 | 13.506 |
Consumer Defensive | 5.470 | 8.227 |
Communication Services | 3.610 | 6.290 |
Consumer Cyclical | 2.410 | 11.158 |
Utilities | 2.060 | 3.736 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 395.12 | +1.49% | |
Visa A | US92826C8394 | 4.23 | 267.29 | -0.49% | |
S&P Global | US78409V1044 | 3.86 | 415.98 | +0.04% | |
Fiserv | US3377381088 | 3.83 | 148.76 | -2.56% | |
Novo Nordisk B | DK0062498333 | 3.63 | 885.3 | -1.38% | |
Schneider Electric | FR0000121972 | 3.62 | 214.45 | -0.30% | |
Alphabet A | US02079K3059 | 3.60 | 163.79 | +0.62% | |
UnitedHealth | US91324P1021 | 3.59 | 484.03 | +0.07% | |
Danaher | US2358511028 | 3.19 | 247.00 | +0.15% | |
Nasdaq Inc | US6311031081 | 3.18 | 59.88 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 3.97B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.18B | 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 | 4.24B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.76B | 12.09 | 15.22 | 17.71 |
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