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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.400 | 14.754 |
Price to Book | 0.988 | 1.993 |
Price to Sales | 0.616 | 1.235 |
Price to Cash Flow | 4.523 | 8.592 |
Dividend Yield | 4.761 | 3.132 |
5 Years Earnings Growth | 7.901 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 14.959 |
Industrials | 15.970 | 19.277 |
Healthcare | 13.770 | 12.988 |
Basic Materials | 10.880 | 8.797 |
Consumer Cyclical | 9.860 | 13.836 |
Consumer Defensive | 9.290 | 9.823 |
Energy | 6.420 | 6.085 |
Communication Services | 4.100 | 6.842 |
Technology | 3.250 | 12.269 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.34 | 16.14 | -0.54% | |
Danske Bank | DK0010274414 | 3.17 | 210.1 | +0.38% | |
AXA | FR0000120628 | 3.17 | 32.40 | +0.22% | |
Allianz | DE0008404005 | 3.12 | 260.05 | +0.25% | |
Stellantis NV | NL00150001Q9 | 3.01 | 20.290 | +0.17% | |
Barclays | GB0031348658 | 2.93 | 215.45 | +0.33% | |
Renault | FR0000131906 | 2.93 | 52.12 | +0.93% | |
BASF | DE000BASF111 | 2.92 | 46.240 | +0.20% | |
HSBC | GB0005405286 | 2.92 | 690.70 | -0.42% | |
UBS Group | CH0244767585 | 2.83 | 28.07 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.42B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.28B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.32B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.38B | 6.50 | 9.53 | 11.20 | ||
Sparinvest INDEX OMX C25 KL | 4.44B | 9.59 | 4.69 | 11.02 |
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