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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.290 | 12.768 |
Price to Book | 1.332 | 1.815 |
Price to Sales | 0.803 | 1.179 |
Price to Cash Flow | 6.592 | 7.855 |
Dividend Yield | 3.738 | 3.069 |
5 Years Earnings Growth | 11.272 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.970 | 18.626 |
Technology | 12.840 | 14.489 |
Healthcare | 12.260 | 15.018 |
Consumer Cyclical | 10.980 | 10.204 |
Consumer Defensive | 10.530 | 9.537 |
Industrials | 10.500 | 12.135 |
Communication Services | 7.280 | 8.535 |
Basic Materials | 6.820 | 5.250 |
Energy | 1.820 | 5.656 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 3.16 | 260.91 | +1.94% | |
Wells Fargo&Co | US9497461015 | 2.93 | 70.85 | +3.49% | |
Citigroup | US1729674242 | 2.92 | 68.78 | +2.31% | |
MetLife | US59156R1086 | 2.43 | 80.41 | +3.49% | |
Regions Financial | US7591EP1005 | 2.43 | 21.43 | +2.83% | |
Owens Corning | US6907421019 | 2.36 | 143.97 | +4.45% | |
AT&T | US00206R1023 | 2.16 | 26.58 | +1.88% | |
Kroger | US5010441013 | 2.16 | 65.10 | -1.51% | |
eBay | US2786421030 | 2.02 | 65.28 | +1.60% | |
IBM | US4592001014 | 2.02 | 248.35 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest INDEX USA Growth KL | 7.12B | 3.15 | 17.90 | 17.66 | ||
Sparinvest Mix Mellem Risiko KL A | 6.84B | 9.62 | 2.18 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.48B | 7.45 | 1.24 | - | ||
Sparinvest INDEX DJSI World KL | 4.31B | 17.17 | 7.28 | 11.11 | ||
DK0061294048 | 4.33B | 13.91 | 4.68 | - |
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