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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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185.580 +0.187 +0.10%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.66M

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0P00000KZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Europa Small Cap KL (0P00000KZF) fund. Our Sparinvest INDEX Europa Small Cap 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	1.470	1.490	0.020
Shares	98.020	98.020	0.000
Other	0.650	0.750	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.322	15.163
Price to Book	1.518	2.005
Price to Sales	0.843	1.165
Price to Cash Flow	6.671	9.361
Dividend Yield	3.324	2.527
5 Years Earnings Growth	8.000	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	26.450	25.427
Financial Services	16.470	12.316
Consumer Cyclical	12.640	13.996
Real Estate	8.680	4.202
Healthcare	7.810	12.282
Technology	6.950	18.274
Basic Materials	6.080	6.993
Communication Services	5.330	5.391
Consumer Defensive	3.780	4.848
Energy	3.250	3.900
Utilities	2.560	2.108

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 671

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rightmove	GB00BGDT3G23	0.74	797.20	+0.96%
Intermediate Capital	GB00BYT1DJ19	0.74	2,156.00	+2.37%
Diploma	GB0001826634	0.73	5,200.00	-0.38%
Weir Group	GB0009465807	0.73	2,664.00	-0.37%
Beazley	GB00BYQ0JC66	0.72	915.00	+0.27%
BAWAG	AT0000BAWAG2	0.72	110.000	+0.46%
Belimo Holding	CH1101098163	0.70	890.5	-0.28%
Games Workshop	GB0003718474	0.67	16,240.0	-0.12%
Howden Joinery	GB0005576813	0.66	830.00	+1.28%
IG Group	GB00B06QFB75	0.62	1,074.00	+0.56%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.25B	-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	7.26B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.67B	7.45	1.24	-
DK0061294048	4.62B	-6.75	8.50	-

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