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S&P Futures
4,074.25 -15.75 (-0.39%) Dow Futures
34,015.00 -141.00 (-0.41%) Nasdaq Futures
12,117.25 -34.75 (-0.29%) Russell 2000 Futures
1,931.60 -7.80 (-0.40%) Crude Oil
79.45 +0.58 (+0.74%) Gold
1,940.70 -4.60 (-0.24%)
Sparinvest SICAV Equitas (0P00017MM2.CO)
Copenhagen - Copenhagen Delayed Price. Currency in DKK
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017MM2.CO
Basic Materials4.36%
Consumer Cyclical8.50%
Financial Services20.83%
Real Estate0.73%
Consumer Defensive7.99%
Healthcare16.30%
Utilities1.82%
Communication Services4.64%
Energy3.06%
Industrials13.93%
Technology16.15%
Equity Holdings
Average0P00017MM2.COCategory Average
Price/Earnings12.9217.24
Price/Book2.441.81
Price/Sales1.471.26
Price/Cashflow11.626.35
Median Market Cap50,191.117,619.08
3 Year Earnings Growth10.2510
Bond Holdings
Average0P00017MM2.COCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017MM2.CO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (12.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.33% |
| Apple Inc | AAPL | 1.68% |
| Amazon.com Inc | AMZN | 1.23% |
| Novo Nordisk A/S B | NOVO B | 1.17% |
| Alphabet Inc A | GOOGL | 1.12% |
| S&P Global Inc | SPGI | 1.05% |
| Vestas Wind Systems A/S | VWS | 1.05% |
| AXA SA | CS.PA | 1.03% |
| Schneider Electric SE | SU.PA | 1.03% |
| DSV Panalpina A/S | DSV | 0.94% |
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