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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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185.610 +0.003 +0.00%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.33M

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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	15.397
Price to Book	1.518	2.032
Price to Sales	0.843	1.177
Price to Cash Flow	6.671	9.534
Dividend Yield	3.324	2.493
5 Years Earnings Growth	8.000	11.079

Sector Allocation

Name	Net %	Category Average
Industrials	26.450	25.700
Financial Services	16.470	12.223
Consumer Cyclical	12.640	13.895
Real Estate	8.680	4.298
Healthcare	7.810	12.243
Technology	6.950	18.411
Basic Materials	6.080	6.876
Communication Services	5.330	5.335
Consumer Defensive	3.780	4.649
Energy	3.250	3.867
Utilities	2.560	2.081

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	788.00	-3.71%
ICG PLC	GB00BYT1DJ19	0.74	2,190.00	+1.77%
Diploma	GB0001826634	0.73	5,415.00	-0.09%
Weir Group	GB0009465807	0.73	2,492.00	+0.32%
Beazley	GB00BYQ0JC66	0.72	906.00	-1.84%
BAWAG	AT0000BAWAG2	0.72	111.300	+1.09%
Belimo Holding	CH1101098163	0.70	928.0	-0.11%
Games Workshop	GB0003718474	0.67	15,570.0	-1.58%
Howden Joinery	GB0005576813	0.66	864.00	0.00%
IG Group	GB00B06QFB75	0.62	1,139.00	+0.35%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.16B	-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	7.27B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.71B	7.45	1.24	-
DK0061294048	4.49B	-6.75	8.50	-

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