Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.871 | 16.322 |
Price to Book | 2.660 | 2.155 |
Price to Sales | 2.319 | 1.535 |
Price to Cash Flow | 14.257 | 9.222 |
Dividend Yield | 3.327 | 2.423 |
5 Years Earnings Growth | 7.331 | 12.796 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.550 | 28.498 |
Industrials | 27.070 | 28.409 |
Financial Services | 12.500 | 17.203 |
Basic Materials | 7.400 | 4.428 |
Consumer Defensive | 5.500 | 7.484 |
Consumer Cyclical | 4.750 | 5.144 |
Utilities | 4.230 | 4.484 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 17.98 | 927.3 | +1.13% | |
Vestas Wind | DK0061539921 | 10.13 | 192.8 | -0.87% | |
DSV | DK0060079531 | 9.92 | 1,054.0 | +3.74% | |
Novozymes B | DK0060336014 | 7.39 | 408.6 | -0.90% | |
Danske Bank | DK0010274414 | 7.31 | 210.7 | +1.06% | |
Coloplast | DK0060448595 | 7.19 | 824.8 | -0.31% | |
Genmab | DK0010272202 | 6.97 | 1,937.0 | +0.31% | |
Pandora | DK0060252690 | 4.74 | 1,124.0 | +0.81% | |
Carlsberg B | DK0010181759 | 4.48 | 929.0 | -0.45% | |
Oersted AS | DK0060094928 | 4.22 | 418.90 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.34B | 5.82 | 8.06 | 8.50 | ||
Sparinvest Mix Mellem Risiko KL A | 6.23B | 2.58 | 1.80 | - | ||
Sparinvest Mix Lav Risiko KL A | 5.3B | 1.51 | 0.33 | - | ||
Sparinvest INDEX DJSI World KL | 4.33B | 6.50 | 9.53 | 11.20 | ||
DK0061294048 | 4.24B | 7.13 | 8.30 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review