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Sparinvest Index Dow Jones Best-in-class World Kl (0P00000I7W)

Copenhagen

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206.410 +0.204 +0.10%

03/09 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297464

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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0P00000I7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX DJSI World KL (0P00000I7W) fund. Our Sparinvest INDEX DJSI World KL 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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.536	18.758
Price to Book	2.681	3.074
Price to Sales	2.175	2.290
Price to Cash Flow	11.686	12.204
Dividend Yield	2.518	2.034
5 Years Earnings Growth	9.385	9.715

Sector Allocation

Name	Net %	Category Average
Technology	37.090	24.567
Financial Services	14.320	16.878
Industrials	13.810	12.149
Healthcare	12.430	12.037
Basic Materials	5.100	3.923
Communication Services	5.070	8.153
Utilities	2.670	2.533
Consumer Cyclical	2.540	10.303
Real Estate	2.340	2.763
Energy	2.320	3.329
Consumer Defensive	2.310	7.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	12.64	505.35	+0.05%
Taiwan Semicon	TW0002330008	7.67	1,160.00	0.00%
Tencent Holdings	KYG875721634	3.88	592.50	-1.00%
AbbVie	US00287Y1091	3.29	211.86	-0.03%
SAP	DE0007164600	2.98	234.825	+1.50%
Cisco	US17275R1023	2.64	67.67	-0.19%
Salesforce Inc	US79466L3024	2.57	256.45	+1.42%
Linde PLC	IE000S9YS762	2.35	404.800	-0.20%
Abbott Labs	US0028241000	2.30	132.18	+0.55%
ServiceNow Inc	US81762P1021	2.13	919.38	+0.87%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.64B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.46B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.42B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.76B	7.45	1.24	-
DK0061294048	4.27B	-6.75	8.50	-

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Recent Quotes

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Sparinvest INDEX .	206.410	+0.204	+0.10%
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