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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.161 | 15.450 |
Price to Book | 1.711 | 1.430 |
Price to Sales | 1.476 | 1.084 |
Price to Cash Flow | 10.938 | 7.990 |
Dividend Yield | 1.944 | 2.320 |
5 Years Earnings Growth | 11.418 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.130 | 17.322 |
Industrials | 17.260 | 22.265 |
Financial Services | 14.400 | 12.355 |
Consumer Cyclical | 11.850 | 16.063 |
Healthcare | 10.500 | 7.477 |
Real Estate | 8.700 | 3.212 |
Communication Services | 6.870 | 8.397 |
Consumer Defensive | 5.740 | 5.992 |
Basic Materials | 4.560 | 6.549 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 4.18 | 34,460.0 | -0.69% | |
Sony | JP3435000009 | 3.68 | 13,425.0 | -1.10% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.72 | 10,185.0 | +0.25% | |
Shin-Etsu Chemical | JP3371200001 | 2.59 | 6,111.0 | +0.84% | |
Mizuho Financial | JP3885780001 | 2.09 | 3,108.0 | -0.13% | |
Recruit Holdings | JP3970300004 | 2.01 | 7,749.0 | +1.48% | |
Murata Mfg Co | JP3914400001 | 1.97 | 3,048.0 | +0.63% | |
Mitsubishi Estate | JP3899600005 | 1.96 | 2,635.5 | -0.26% | |
Fast Retailing | JP3802300008 | 1.95 | 41,080.0 | +0.71% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.93 | 5,442.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.38B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.28B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.33B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.37B | 6.50 | 9.53 | 11.20 | ||
Sparinvest INDEX OMX C25 KL | 4.43B | 9.59 | 4.69 | 11.02 |
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