Sparindex INDEX DJ BinClWld KL
Sparindex INDEX Dow Jones Sustainability World KL is an equity mutual fund launched and managed by ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of th… Read more
Sparindex INDEX DJ BinClWld KL (SPIDJB) - Net Assets
Latest net assets as of : Dkr- DKK
Based on the latest financial reports, Sparindex INDEX DJ BinClWld KL (SPIDJB) has net assets worth Dkr- DKK as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr-) and total liabilities (Dkr-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Sparindex INDEX DJ BinClWld KL - Net Assets Trend (None–None)
This chart illustrates how Sparindex INDEX DJ BinClWld KL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sparindex INDEX DJ BinClWld KL (None–None)
The table below shows the annual net assets of Sparindex INDEX DJ BinClWld KL from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Sparindex INDEX DJ BinClWld KL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Sparindex INDEX DJ BinClWld KL Competitors by Market Cap
The table below lists competitors of Sparindex INDEX DJ BinClWld KL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dongyang Express Corp.
KQ:084670
|
$289.79K |
|
Bergio Intl Inc
PINK:BRGO
|
$289.83K |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
$289.97K |
|
Southern Arc Minerals Inc
PINK:SARMF
|
$290.00K |
|
CMC Metals Ltd
OTCQB:CMCXF
|
$289.68K |
|
Lai Sun Garment (International) Limited
PINK:LSIHF
|
$289.65K |
|
Yuengling's Ice Cream Corporation
PINK:YCRM
|
$289.53K |
|
DISTY TECHNOLOGIES
BC:DISTY-TECHNOLOGIES
|
$289.24K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sparindex INDEX DJ BinClWld KL's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Sparindex INDEX DJ BinClWld KL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Sparindex INDEX DJ BinClWld KL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Sparindex INDEX DJ BinClWld KL's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sparindex INDEX DJ BinClWld KL (SPIDJB) | Dkr- | N/A | N/A | $289.78K |
| Formuepleje Limittellus (FPILIM) | $596.00K | 19.33% | 0.00x | $368.96K |