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Sparinvest Index Bæredygtige Europa Kl (0P00018IDC)

Copenhagen

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123.110 -0.610 -0.49%

30/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060748044

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.15M

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0P00018IDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Bæredygtige Europa KL (0P00018IDC) fund. Our Sparinvest INDEX Bæredygtige Europa 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	0.670	0.670
Shares	98.610	98.610
Other	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.383	14.175
Price to Book	2.012	2.051
Price to Sales	1.367	1.419
Price to Cash Flow	10.207	9.407
Dividend Yield	3.770	3.422
5 Years Earnings Growth	12.320	10.043

Sector Allocation

Name	Net %	Category Average
Industrials	20.470	16.704
Financial Services	19.890	18.287
Healthcare	12.490	14.928
Consumer Cyclical	10.220	9.930
Consumer Defensive	9.330	10.929
Basic Materials	7.450	6.543
Technology	5.590	9.119
Utilities	5.550	4.575
Communication Services	5.310	5.225
Real Estate	3.710	1.944

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.66	624.2	-1.84%
ASML Holding	NL0010273215	2.69	678.70	+1.01%
Novartis	CH0012005267	2.68	88.70	-0.14%
AstraZeneca	GB0009895292	2.38	10,468.0	+0.58%
Schneider Electric	FR0000121972	1.98	240.90	+0.63%
Terna	IT0003242622	1.97	7.620	+0.00%
HSBC	GB0005405286	1.90	785.30	+0.46%
ABB	CH0012221716	1.66	49.07	-0.95%
L'Oreal	FR0000120321	1.50	341.85	+1.32%
Zurich Insurance Group	CH0011075394	1.49	538.80	-0.15%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	6.7B	25.47	9.66	-
DK0060747905	4.03B	22.93	7.34	-
DK0060748200	948.61M	29.13	9.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	123.110	-0.610	-0.49%