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Sparinvest Index Globale Aktier Kl (0P00018IDH)

Copenhagen

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165.210 -1.570 -0.94%

10/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060747822

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59B

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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	18.285
Price to Book	2.719	3.093
Price to Sales	1.957	2.252
Price to Cash Flow	12.172	12.491
Dividend Yield	1.912	2.009
5 Years Earnings Growth	11.097	10.608

Sector Allocation

Name	Net %	Category Average
Technology	25.840	24.068
Financial Services	17.750	16.341
Consumer Cyclical	11.360	10.767
Industrials	11.010	11.430
Healthcare	10.420	13.047
Communication Services	7.860	7.999
Consumer Defensive	5.670	7.558
Basic Materials	3.970	3.925
Real Estate	3.140	2.713
Utilities	1.720	2.535
Energy	1.250	3.477

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	220.84	-2.92%
NVIDIA	US67066G1040	3.91	108.76	+1.66%
Microsoft	US5949181045	3.70	380.45	+0.08%
Amazon.com	US0231351067	2.34	196.59	+1.05%
Meta Platforms	US30303M1027	1.51	605.71	+1.29%
Tesla	US88160R1014	1.14	230.58	+3.79%
Alphabet A	US02079K3059	1.13	164.04	-1.10%
Alphabet C	US02079K1079	1.10	165.98	-1.09%
Berkshire Hathaway B	US0846707026	1.06	496.25	-0.17%
Broadcom	US11135F1012	0.87	190.09	+3.06%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747905	3.99B	20.22	5.45	-
DK0060748200	892.86M	24.91	7.25	-
DK0060748044	857.73M	8.10	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	165.210	-1.570	-0.94%