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Sparinvest Index Bæredygtige Europa Kl (0P00018IDC)

Copenhagen

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129.429 -0.316 -0.24%

28/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060748044

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.12M

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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	14.958
Price to Book	1.989	2.080
Price to Sales	1.325	1.477
Price to Cash Flow	10.121	9.340
Dividend Yield	3.769	3.335
5 Years Earnings Growth	11.781	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	20.530
Industrials	20.240	17.580
Healthcare	12.260	13.335
Consumer Cyclical	10.210	9.019
Consumer Defensive	8.590	10.686
Basic Materials	7.140	6.153
Technology	6.470	9.260
Communication Services	5.350	5.662
Utilities	4.940	4.704
Real Estate	4.550	1.658

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	356.7	-0.60%
ASML Holding	NL0010273215	2.93	650.50	-0.58%
Novartis	CH0012005267	2.64	101.30	-0.24%
AstraZeneca	GB0009895292	2.37	11,818.0	+0.07%
Schneider Electric	FR0000121972	2.15	212.00	-0.80%
HSBC	GB0005405286	1.95	945.88	-1.04%
Terna	IT0003242622	1.54	8.632	-0.09%
ABB	CH0012221716	1.53	54.16	-0.40%
Zurich Insurance Group	CH0011075394	1.47	582.80	+0.55%
Redeia Corporacion	ES0173093024	1.41	16.615	-0.21%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	8.18B	24.68	8.39	-
DK0060747905	3.77B	20.22	5.45	-
DK0060748200	897.44M	24.91	7.25	-

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