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Sparinvest Index Bæredygtige Europa Kl (0P00018IDC)

Copenhagen

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125.380 +1.804 +1.46%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060748044

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.15M

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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 %	Short %
Cash	0.780	0.800	0.020
Shares	98.380	98.380	0.000
Other	0.850	0.900	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	14.554
Price to Book	1.989	2.049
Price to Sales	1.325	1.464
Price to Cash Flow	10.121	9.399
Dividend Yield	3.769	3.378
5 Years Earnings Growth	11.781	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	19.830
Industrials	20.240	16.692
Healthcare	12.260	14.192
Consumer Cyclical	10.210	9.747
Consumer Defensive	8.590	10.840
Basic Materials	7.140	6.338
Technology	6.470	9.075
Communication Services	5.350	5.509
Utilities	4.940	4.450
Real Estate	4.550	1.779

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.57	455.9	+2.61%
ASML Holding	NL0010273215	2.93	608.90	+4.53%
Novartis	CH0012005267	2.64	94.21	+0.45%
AstraZeneca	GB0009895292	2.37	10,754.0	+1.38%
Schneider Electric	FR0000121972	2.15	215.80	+5.68%
HSBC	GB0005405286	1.95	845.40	+2.51%
Terna	IT0003242622	1.54	8.656	-1.28%
ABB	CH0012221716	1.53	45.19	+4.63%
Zurich Insurance Group	CH0011075394	1.47	586.00	+0.62%
Redeia Corporacion	ES0173093024	1.41	17.800	-3.78%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	6.75B	24.68	8.39	-
DK0060747905	3.71B	20.22	5.45	-
DK0060748200	803.94M	24.91	7.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	125.380	+1.804	+1.46%