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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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133.740 -0.168 -0.13%

30/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010014778

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.42M

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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	7.920	7.920	0.000
Shares	92.080	92.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.422	18.184
Price to Book	2.342	3.002
Price to Sales	1.589	2.233
Price to Cash Flow	10.957	11.946
Dividend Yield	2.417	2.068
5 Years Earnings Growth	11.524	9.864

Sector Allocation

Name	Net %	Category Average
Technology	21.970	23.756
Financial Services	20.970	16.977
Healthcare	15.920	12.614
Industrials	15.430	11.969
Consumer Cyclical	8.270	10.474
Communication Services	7.290	8.010
Consumer Defensive	5.410	7.508
Basic Materials	2.780	3.970
Utilities	1.050	2.545
Energy	0.590	3.367
Real Estate	0.330	2.777

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 %
Sparinvest Value Aktier KL W	DK0060819597	17.82	-	-
Sparinvest Bæredygtige Aktier KL W	DK0061294121	17.77	-	-
MMI Globale Aktier – Harding Loevner	DK0060447274	15.89	174.364	+4.94%
Nykredit Invest Bæredygtige Aktier	DK0060361046	10.29	177.770	-0.18%
Sparinvest Bæredygtige Value Aktier KL W	DK0061551462	10.11	-	-
Sparinvest Danske Aktier KL W	DK0060820256	8.41	-	-
Sparinvest INDEX USA Growth KL	DK0010298272	6.10	185.430	-0.16%
MMI Nye Aktiemarkeder - Sands	DK0060316685	2.76	141.780	-0.03%
Sparinvest Value Emerging Markets KL W	DK0060819910	1.85	-	-
Sparinvest INDEX Europa Growth KL	DK0010297548	1.69	149.510	-0.24%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.45B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.46B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	7.09B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.57B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.34B	17.17	7.28	11.11

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