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Sparinvest Index Globale Aktier Kl (0P00018IDH)

Copenhagen

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175.520 -1.503 -0.85%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060747822

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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0P00018IDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Globale Aktier KL (0P00018IDH) fund. Our Sparinvest INDEX Globale Aktier KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.320	0.320	0.000
Shares	99.630	99.630	0.000
Other	0.050	0.060	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.185	18.758
Price to Book	2.719	3.074
Price to Sales	1.957	2.290
Price to Cash Flow	12.172	12.204
Dividend Yield	1.912	2.034
5 Years Earnings Growth	11.097	9.715

Sector Allocation

Name	Net %	Category Average
Technology	25.840	24.567
Financial Services	17.750	16.878
Consumer Cyclical	11.360	10.303
Industrials	11.010	12.149
Healthcare	10.420	12.037
Communication Services	7.860	8.153
Consumer Defensive	5.670	7.262
Basic Materials	3.970	3.923
Real Estate	3.140	2.763
Utilities	1.720	2.533
Energy	1.250	3.329

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,168

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.03	232.14	-0.18%
NVIDIA	US67066G1040	3.91	174.16	-3.34%
Microsoft	US5949181045	3.70	506.92	-0.53%
Amazon.com	US0231351067	2.34	229.05	-1.10%
Meta Platforms	US30303M1027	1.51	738.85	-1.63%
Tesla	US88160R1014	1.14	333.87	-3.50%
Alphabet A	US02079K3059	1.13	213.00	+0.64%
Alphabet C	US02079K1079	1.10	213.63	+0.59%
Berkshire Hathaway B	US0846707026	1.06	502.88	+0.60%
Broadcom	US11135F1012	0.87	297.47	-3.62%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747905	4B	20.22	5.45	-
DK0060748200	966.85M	24.91	7.25	-
DK0060748044	727.12M	8.10	2.04	-

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