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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.684 | 13.101 |
Price to Book | 0.903 | 1.915 |
Price to Sales | 0.603 | 1.702 |
Price to Cash Flow | 5.838 | 7.571 |
Dividend Yield | 3.881 | 3.013 |
5 Years Earnings Growth | 10.492 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.350 | 22.587 |
Technology | 22.800 | 23.455 |
Consumer Cyclical | 10.890 | 15.244 |
Consumer Defensive | 9.700 | 7.001 |
Communication Services | 6.370 | 10.076 |
Healthcare | 6.280 | 4.050 |
Basic Materials | 5.410 | 4.839 |
Industrials | 4.420 | 6.957 |
Utilities | 2.100 | 2.520 |
Real Estate | 0.660 | 2.381 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.66 | 1,035.00 | -1.43% | |
Hon Hai Precision | TW0002317005 | 3.64 | 214.50 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 3.47 | 51,000 | +0.79% | |
Bank of China H | CNE1000001Z5 | 3.30 | 3.590 | -1.37% | |
KB Financial Group | KR7105560007 | 3.21 | 90,600 | -0.44% | |
SK Hynix Inc | KR7000660001 | 3.14 | 174,000 | -4.87% | |
Ping An Insurance | CNE1000003X6 | 3.02 | 46.30 | -0.32% | |
BRASIL ON | BRBBASACNOR3 | 2.93 | 25.95 | 0.00% | |
Gruma SAB de CV | MXP4948K1056 | 2.92 | 16.28 | 0.00% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.89 | 7.08 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 12.39B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.82B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.56B | 1.51 | 0.33 | - | ||
Sparinvest INDEX OMX C25 KL | 4.15B | 8.53 | 2.73 | 10.85 | ||
Sparinvest INDEX DJSI World KL | 4.82B | 6.50 | 9.53 | 11.20 |
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