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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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129.780 +0.960 +0.75%

03/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010014778

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.77M

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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

Name	Net %	Long %
Cash	3.960	3.960
Shares	95.990	95.990
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.813	17.704
Price to Book	1.765	2.842
Price to Sales	1.144	2.000
Price to Cash Flow	6.834	11.585
Dividend Yield	3.207	2.107
5 Years Earnings Growth	10.995	10.973

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	15.447
Technology	16.630	22.026
Industrials	15.850	12.071
Healthcare	15.100	14.371
Consumer Cyclical	8.580	10.760
Consumer Defensive	7.560	8.415
Communication Services	4.950	7.227
Basic Materials	4.690	4.361
Utilities	1.910	2.548
Energy	1.910	4.010
Real Estate	1.110	2.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sparinvest Bæredygtige Aktier KL W	DK0061294121	18.67	-	-
Sparinvest INDEX Globale Aktier KL	DK0060747822	18.57	159.810	+0.75%
Sparinvest Value Aktier KL W	DK0060819597	18.07	-	-
Nykredit Invest Bæredygtige Aktier	DK0060361046	10.79	194.650	+0.11%
Sparinvest Bæredygtige Value Aktier KL W	DK0061551462	10.36	-	-
Sparinvest Danske Aktier KL W	DK0060820256	9.14	-	-
Sparinvest INDEX Emerging Markets KL	DK0060300762	5.84	134.240	+0.35%
Sparinvest INDEX Bæredygtige Global KL	DK0060747905	5.83	143.090	+0.62%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	10.98B	0.33	16.86	8.51
Sparinvest INDEX OMX C25 KL	4.13B	7.58	6.19	11.64
Sparinvest INDEX Globale Akt Min Ri	3.88B	8.22	7.53	10.36
Sparinvest INDEX DJSI World KL	4.22B	6.78	11.84	10.47
Sparinvest INDEX USA Growth KL	3.82B	12.09	15.22	17.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Cumulu.	129.780	+0.960	+0.75%