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Sparinvest Index Bæredygtige Global Kl (0P00018IDK)

Copenhagen

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154.310 +0.649 +0.42%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060747905

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00018IDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Bæredygtige Global KL (0P00018IDK) fund. Our Sparinvest INDEX Bæredygtige Global KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Shares	99.650	99.650
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.558	18.647
Price to Book	2.812	3.060
Price to Sales	2.440	2.274
Price to Cash Flow	13.657	12.145
Dividend Yield	2.051	2.050
5 Years Earnings Growth	10.579	9.680

Sector Allocation

Name	Net %	Category Average
Technology	24.530	24.378
Financial Services	18.830	16.889
Industrials	15.110	12.126
Healthcare	11.090	12.122
Consumer Cyclical	8.630	10.393
Consumer Defensive	6.000	7.317
Communication Services	5.170	8.170
Real Estate	4.610	2.760
Basic Materials	4.190	3.940
Utilities	1.840	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 835

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.47	182.06	-0.35%
Microsoft	US5949181045	4.02	521.77	-0.05%
Tesla	US88160R1014	1.32	339.03	+2.85%
Eli Lilly	US5324571083	0.93	635.22	+1.53%
Taiwan Semicon	TW0002330008	0.92	1,175.00	-0.42%
Visa A	US92826C8394	0.85	335.90	-0.26%
Cisco	US17275R1023	0.83	70.67	-1.56%
Mastercard	US57636Q1040	0.74	573.59	-0.13%
Home Depot	US4370761029	0.69	387.53	-0.08%
Texas Instruments	US8825081040	0.62	183.71	-1.87%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	7.96B	24.68	8.39	-
DK0060748200	886.01M	24.91	7.25	-
DK0060748044	1.3B	8.10	2.04	-

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