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Sparinvest Index Europa Growth Kl (0P00000KZC)

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156.630 -0.470    -0.30%
14/02 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0010297548 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 969.34M
Sparinvest INDEX Europa Growth KL 156.630 -0.470 -0.30%

0P00000KZC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Europa Growth KL (0P00000KZC) fund. Our Sparinvest INDEX Europa Growth 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 0.620 0.620 0.000
Shares 99.380 99.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.157 21.633
Price to Book 4.140 4.022
Price to Sales 2.931 2.939
Price to Cash Flow 15.926 16.770
Dividend Yield 1.805 1.984
5 Years Earnings Growth 15.029 10.758

Sector Allocation

Name  Net % Category Average
Industrials 25.050 26.005
Healthcare 21.980 16.834
Technology 14.820 17.914
Consumer Cyclical 12.550 12.047
Consumer Defensive 9.140 6.708
Financial Services 7.420 9.736
Basic Materials 5.010 7.173
Communication Services 2.740 3.548
Utilities 0.700 2.127
Real Estate 0.430 1.111
Energy 0.150 2.822

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 6.51 570.3 +2.29%
  ASML Holding NL0010273215 5.19 726.60 -0.76%
  SAP DE0007164600 4.63 278.150 +0.43%
  AstraZeneca GB0009895292 4.03 11,680.0 -0.24%
  Louis Vuitton FR0000121014 3.26 700.50 -1.75%
  Schneider Electric FR0000121972 2.66 247.25 +0.28%
  UBS Group CH0244767585 2.00 30.61 +1.42%
  Novartis CH0012005267 1.93 95.46 +0.09%
  Airbus Group NL0000235190 1.84 170.76 +1.33%
  Air Liquide FR0000120073 1.74 173.62 -0.28%

Top Equity Funds by Sparinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest Value Aktier KL A 12.37B 16.49 7.70 9.30
  Sparinvest INDEX USA Growth KL 9.21B 3.15 17.90 17.66
  Sparinvest Mix Mellem Risiko KL A 7.12B 9.62 2.18 -
  Sparinvest Mix Lav Risiko KL A 5.62B 7.45 1.24 -
  Sparinvest INDEX DJSI World KL 4.68B 17.17 7.28 11.11
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