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Sparinvest Index Europa Growth Kl (0P00000KZC)

Copenhagen

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146.510 -0.521 -0.35%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297548

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Cash	0.890	0.890
Shares	98.840	98.840
Other	0.280	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.971	21.980
Price to Book	3.924	3.682
Price to Sales	2.752	2.893
Price to Cash Flow	14.659	16.062
Dividend Yield	1.896	2.129
5 Years Earnings Growth	8.995	9.460

Sector Allocation

Name	Net %	Category Average
Industrials	29.920	26.276
Healthcare	16.490	14.644
Technology	14.070	17.446
Consumer Cyclical	11.690	10.885
Consumer Defensive	8.640	7.826
Financial Services	8.530	11.162
Basic Materials	4.740	6.866
Communication Services	3.950	4.490
Utilities	1.250	2.975
Real Estate	0.590	1.654
Energy	0.130	2.505

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.09	249.350	-0.30%
ASML Holding	NL0010273215	4.68	627.00	+1.64%
AstraZeneca	GB0009895292	3.82	11,036.0	+1.04%
Novo Nordisk B	DK0062498333	3.63	322.6	-0.12%
Louis Vuitton	FR0000121014	2.51	458.00	-0.73%
Schneider Electric	FR0000121972	2.26	218.65	-1.51%
Airbus Group	NL0000235190	1.98	175.80	-0.24%
Air Liquide	FR0000120073	1.85	172.50	-0.74%
Novartis	CH0012005267	1.76	96.02	+2.08%
UBS Group	CH0244767585	1.74	31.91	-0.09%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.22B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.47B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.3B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.73B	7.45	1.24	-
DK0061294048	4.24B	-6.75	8.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	146.510	-0.521	-0.35%
Mutuafondo Divide.	113.138	+1.020	+0.91%
STANLIB Instituti.	1.000	0.000	0.00%
Danske Invest Eur.	150.400	+0.080	+0.05%
Sanlam Investment.	16.368	+0.007	+0.04%
SEBinvest AKL Nor.	106.820	-0.090	-0.08%
Schroder Internat.	96.467	-0.698	-0.72%
JPMorgan Funds - .	12.670	-0.060	-0.47%