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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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171.760 -0.110 -0.06%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.42M

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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 %
Cash	0.950	0.950
Shares	97.960	97.960
Other	1.090	1.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.865	14.882
Price to Book	1.482	2.043
Price to Sales	0.821	1.169
Price to Cash Flow	7.255	9.508
Dividend Yield	3.492	2.673
5 Years Earnings Growth	10.996	12.991

Sector Allocation

Name	Net %	Category Average
Industrials	24.810	25.065
Financial Services	16.210	11.065
Consumer Cyclical	13.800	14.263
Real Estate	8.840	4.215
Technology	8.270	19.070
Healthcare	7.360	12.271
Basic Materials	5.330	6.822
Communication Services	4.700	5.424
Consumer Defensive	4.530	5.211
Energy	3.520	5.019
Utilities	2.630	2.278

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Marks & Spencer	GB0031274896	0.78	379.40	+0.32%
Intermediate Capital	GB00BYT1DJ19	0.78	2,050.00	-1.25%
Diploma	GB0001826634	0.75	4,304.00	+0.37%
DS Smith	GB0008220112	0.71	538.00	+0.19%
Howden Joinery	GB0005576813	0.67	790.50	+0.38%
Vistry Group	GB0001859296	0.63	659.00	+2.01%
Weir Group	GB0009465807	0.62	2,204.00	0.00%
Tritax Big Box	GB00BG49KP99	0.62	129.70	+1.17%
Rightmove	GB00BGDT3G23	0.58	656.00	+0.28%
Beazley	GB00BYQ0JC66	0.56	808.00	-0.49%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.06B	21.06	11.05	9.74
Sparinvest INDEX USA Growth KL	7.66B	39.10	12.31	17.76
Sparinvest Mix Mellem Risiko KL A	6.93B	10.87	3.24	-
Sparinvest Mix Lav Risiko KL A	5.58B	8.24	1.88	-
Sparinvest INDEX DJSI World KL	4.8B	17.18	8.76	11.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	171.760	-0.110	-0.06%