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Sparinvest Index Bæredygtige Europa Kl (0P00018IDC)

Copenhagen

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127.210 -0.530 -0.41%

06:00:00 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060748044

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.84M

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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

Name	Net %	Long %	Short %
Cash	0.780	0.790	0.010
Shares	98.180	98.180	0.000
Preferred	0.400	0.400	0.000
Other	0.640	0.680	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	14.358
Price to Book	2.036	2.000
Price to Sales	1.314	1.332
Price to Cash Flow	6.205	8.767
Dividend Yield	3.497	3.258
5 Years Earnings Growth	9.379	9.684

Sector Allocation

Name	Net %	Category Average
Industrials	19.470	15.934
Financial Services	18.460	17.290
Consumer Cyclical	12.470	10.483
Healthcare	12.220	14.850
Consumer Defensive	10.370	11.483
Basic Materials	9.210	6.873
Technology	6.770	9.576
Communication Services	5.100	4.981
Utilities	3.550	4.451
Real Estate	2.390	1.791

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.19	915.7	-0.43%
ASML Holding	NL0010273215	3.75	896.00	+1.52%
Novartis	CH0012005267	2.63	91.11	-1.00%
AstraZeneca	GB0009895292	2.52	12,028.0	-2.18%
L'Oreal	FR0000120321	1.85	445.65	-0.82%
Schneider Electric	FR0000121972	1.73	232.70	-0.62%
HSBC	GB0005405286	1.71	688.00	-0.78%
Air Liquide	FR0000120073	1.63	181.54	-1.17%
Zurich Insurance Group	CH0011075394	1.57	468.10	-0.91%
ABB	CH0012221716	1.55	49.60	-0.44%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	4.92B	7.54	7.65	-
DK0060747905	3.41B	6.27	6.06	-
DK0060748200	713.97M	7.01	8.64	-

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