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Sparinvest Bæredygtige Aktier Kl A (0P0001KIKP)

Copenhagen

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138.560 -0.188 -0.14%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0061294048

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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0P0001KIKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Bֳ¦redygtige Aktier KL A (0P0001KIKP) fund. Our Sparinvest Bֳ¦redygtige Aktier KL A 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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.889	18.390
Price to Book	4.224	3.026
Price to Sales	2.962	2.250
Price to Cash Flow	16.466	12.011
Dividend Yield	1.578	2.062
5 Years Earnings Growth	9.489	9.721

Sector Allocation

Name	Net %	Category Average
Technology	38.800	23.940
Industrials	17.660	12.056
Financial Services	15.240	17.019
Healthcare	13.440	12.361
Basic Materials	6.620	3.953
Consumer Cyclical	6.160	10.485
Utilities	2.090	2.526

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.57	171.37	+0.39%
Taiwan Semiconductor	US8740391003	3.03	237.56	+0.26%
Visa A	US92826C8394	2.83	349.90	+0.83%
Linde PLC	IE000S9YS762	2.66	391.000	-1.76%
Accenture	IE00B4BNMY34	2.55	279.67	+1.30%
Fiserv	US3377381088	2.43	165.71	+0.78%
Qualcomm	US7475251036	2.41	154.07	-0.15%
ASML Holding	NL0010273215	2.34	625.80	-11.37%
HDFC Bank ADR	US40415F1012	2.28	75.70	+0.60%
LKQ	US5018892084	2.26	37.35	-0.37%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.15B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.38B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.22B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.65B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.4B	0.73	12.18	10.16

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