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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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137.810 +0.237 +0.17%

30/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010014778

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.54M

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0P00000KZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Cumulus Value KL A (0P00000KZP) fund. Our Sparinvest Cumulus Value 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	2.130	2.130	0.000
Shares	97.870	97.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.789	18.535
Price to Book	2.345	3.047
Price to Sales	1.540	2.263
Price to Cash Flow	10.395	12.096
Dividend Yield	2.326	2.054
5 Years Earnings Growth	8.680	9.702

Sector Allocation

Name	Net %	Category Average
Technology	26.080	24.211
Financial Services	18.480	16.946
Industrials	14.470	12.065
Healthcare	14.170	12.227
Consumer Cyclical	9.150	10.444
Communication Services	6.280	8.118
Consumer Defensive	4.780	7.393
Basic Materials	4.740	3.945
Utilities	0.940	2.510
Energy	0.600	3.349
Real Estate	0.320	2.781

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MMI Globale Aktier – Harding Loevner	DK0060447274	19.42	174.364	+4.94%
Sparinvest Bæredygtige Aktier KL W	DK0061294121	18.77	-	-
Sparinvest Value Aktier KL W	DK0060819597	18.75	-	-
Nykredit Invest Bæredygtige Aktier	DK0060361046	10.92	181.520	-0.22%
Sparinvest Ansvarlige Value Aktier KL W	DK0061551462	10.75	-	-
Sparinvest Danske Aktier KL W	DK0060820256	7.63	-	-
Sparinvest INDEX USA Growth KL	DK0010298272	7.40	199.100	+0.78%
MMI Nye Aktiemarkeder - Sands	DK0060316685	1.94	141.550	-0.53%
Sparinvest Value Emerging Markets KL W	DK0060819910	1.89	-	-
Sparinvest INDEX Europa Growth KL	DK0010297548	1.27	149.730	+0.08%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.33B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.54B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.31B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.71B	7.45	1.24	-
DK0061294048	4.63B	-6.75	8.50	-

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