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Sparinvest Index Bæredygtige Europa Kl (0P00018IDC)

Copenhagen

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128.390 -0.982 -0.76%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060748044

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	14.542
Price to Book	1.989	2.028
Price to Sales	1.325	1.465
Price to Cash Flow	10.121	9.121
Dividend Yield	3.769	3.396
5 Years Earnings Growth	11.781	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	20.124
Industrials	20.240	16.775
Healthcare	12.260	13.978
Consumer Cyclical	10.210	9.494
Consumer Defensive	8.590	10.933
Basic Materials	7.140	6.308
Technology	6.470	9.035
Communication Services	5.350	5.525
Utilities	4.940	4.637
Real Estate	4.550	1.754

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	443.0	-0.76%
ASML Holding	NL0010273215	2.93	642.60	-2.16%
Novartis	CH0012005267	2.64	92.76	-0.26%
AstraZeneca	GB0009895292	2.37	10,436.0	+0.60%
Schneider Electric	FR0000121972	2.15	217.15	-1.79%
HSBC	GB0005405286	1.95	868.80	-1.34%
Terna	IT0003242622	1.54	8.990	+0.72%
ABB	CH0012221716	1.53	46.76	-1.20%
Zurich Insurance Group	CH0011075394	1.47	579.20	-0.89%
Redeia Corporacion	ES0173093024	1.41	18.570	+0.27%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	7.2B	24.68	8.39	-
DK0060747905	3.89B	20.22	5.45	-
DK0060748200	842.72M	24.91	7.25	-

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