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

Copenhagen

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216.600 +1.332 +0.62%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297464

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.536	18.894
Price to Book	2.681	3.087
Price to Sales	2.175	2.305
Price to Cash Flow	11.686	12.230
Dividend Yield	2.518	2.015
5 Years Earnings Growth	9.385	9.802

Sector Allocation

Name	Net %	Category Average
Technology	37.090	24.579
Financial Services	14.320	16.898
Industrials	13.810	12.105
Healthcare	12.430	12.033
Basic Materials	5.100	3.933
Communication Services	5.070	8.241
Utilities	2.670	2.501
Consumer Cyclical	2.540	10.331
Real Estate	2.340	2.796
Energy	2.320	3.304
Consumer Defensive	2.310	7.198

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	517.35	+0.31%
Taiwan Semiconductor	TW0002330008	7.67	1,400.00	+2.56%
Tencent Holdings	KYG875721634	3.88	673.50	-0.44%
AbbVie	US00287Y1091	3.29	233.91	-1.12%
SAP	DE0007164600	2.98	230.150	-0.84%
Cisco	US17275R1023	2.64	67.92	-0.57%
Salesforce Inc	US79466L3024	2.57	240.36	+0.62%
Linde PLC	IE000S9YS762	2.35	396.000	-1.15%
Abbott Labs	US0028241000	2.30	134.59	+1.20%
ServiceNow Inc	US81762P1021	2.13	912.36	+0.25%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.61B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	9.3B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.72B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	2.15B	7.45	1.24	-
DK0061294048	1.99B	-6.75	8.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	216.600	+1.332	+0.62%
FTSE 350 Media	1,000.51	+4.10	+0.41%
Fidelity Canadian.	126.843	+0.245	+0.19%
BNP Paribas Easy .	9.48	+0.01	+0.11%
KIM Long-term Val.	1,449.020	+1.080	+0.07%
KALH	606.95	+3.95	+0.66%
SKOLON	31.00	-1.00	-3.13%
Nationwide Risk-B.	38.01	+0.00	+0.00%