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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.758 | 12.667 |
Price to Book | 1.331 | 1.804 |
Price to Sales | 0.765 | 1.163 |
Price to Cash Flow | 6.404 | 7.776 |
Dividend Yield | 3.884 | 3.109 |
5 Years Earnings Growth | 10.651 | 9.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.900 | 18.405 |
Healthcare | 13.550 | 14.874 |
Technology | 13.360 | 14.706 |
Consumer Cyclical | 12.080 | 10.175 |
Industrials | 10.240 | 11.941 |
Consumer Defensive | 9.500 | 9.479 |
Basic Materials | 6.810 | 5.397 |
Communication Services | 6.650 | 8.744 |
Energy | 1.910 | 5.927 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 2.83 | 239.52 | -1.18% | |
Citigroup | US1729674242 | 2.62 | 79.99 | +1.89% | |
Wells Fargo&Co | US9497461015 | 2.55 | 77.08 | +1.49% | |
MetLife | US59156R1086 | 2.31 | 86.78 | +1.04% | |
Oracle | US68389X1054 | 2.12 | 161.03 | +0.93% | |
eBay | US2786421030 | 2.12 | 66.19 | +1.74% | |
Regions Financial | US7591EP1005 | 2.11 | 24.20 | -1.31% | |
Owens Corning | US6907421019 | 2.11 | 182.68 | +1.90% | |
AT&T | US00206R1023 | 2.09 | 22.29 | +1.23% | |
Kroger | US5010441013 | 2.06 | 58.36 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest INDEX USA Growth KL | 8.57B | 39.10 | 12.31 | 17.76 | ||
Sparinvest Mix Mellem Risiko KL A | 7.06B | 10.87 | 3.24 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.61B | 8.24 | 1.88 | - | ||
Sparinvest INDEX DJSI World KL | 4.92B | 17.18 | 8.76 | 11.08 | ||
DK0061294048 | 4.7B | 17.12 | 7.16 | - |
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