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Sparinvest Index Djsi World Kl (0P00000I7W)

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202.910 +5.220 +2.64%

26/04 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297464

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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

Name	Net %	Long %	Short %
Cash	0.460	0.460	0.000
Shares	99.540	99.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.433	17.700
Price to Book	2.490	2.843
Price to Sales	1.591	1.999
Price to Cash Flow	10.232	11.581
Dividend Yield	2.694	2.107
5 Years Earnings Growth	10.591	10.973

Sector Allocation

Name	Net %	Category Average
Technology	28.930	22.024
Healthcare	24.300	14.373
Financial Services	10.500	15.440
Industrials	9.640	12.079
Communication Services	6.450	7.226
Consumer Defensive	4.720	8.411
Consumer Cyclical	4.160	10.756
Basic Materials	4.000	4.362
Energy	2.890	4.019
Real Estate	2.460	2.821
Utilities	1.970	2.551

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	12.12	406.32	+1.82%
Alphabet A	US02079K3059	5.52	171.95	+10.22%
UnitedHealth	US91324P1021	3.97	495.42	+0.32%
AbbVie	US00287Y1091	2.51	159.62	-4.58%
ASML Holding	NL0010273215	2.43	858.80	+3.22%
Taiwan Semicon	TW0002330008	2.36	782.00	+2.09%
Cisco	US17275R1023	1.96	47.86	-0.50%
AstraZeneca	GB0009895292	1.94	11,988.0	-0.32%
Novartis	CH0012005267	1.94	89.50	-0.56%
Roche Holding Participation	CH0012032048	1.79	221.00	+1.01%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	10.95B	0.33	16.86	8.51
Sparinvest INDEX OMX C25 KL	4.08B	7.58	6.19	11.64
Sparinvest INDEX Globale Akt Min Ri	3.86B	8.22	7.53	10.36
Sparinvest INDEX USA Growth KL	3.6B	12.09	15.22	17.71
Sparinvest Mix Mellem Risiko KL A	6.07B	2.52	3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	202.910	+5.220	+2.64%