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Sparinvest Index Europa Small Cap Syn (0P00018TZS)

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Sparinvest Index Europa Small Cap SYN historical data, for real-time data please try another search

141.946 0.000 0.00%

28/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00018TZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Index Europa Small Cap SYN (0P00018TZS) fund. Our Sparinvest Index Europa Small Cap SYN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.990	99.990	0.000
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.275	14.771
Price to Book	1.410	1.953
Price to Sales	0.924	1.125
Price to Cash Flow	7.173	8.988
Dividend Yield	2.294	2.690
5 Years Earnings Growth	12.382	11.566

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	23.670	24.980
Financial Services	12.760	12.319
Consumer Cyclical	12.700	14.476
Real Estate	10.300	4.080
Technology	9.480	18.418
Healthcare	8.900	12.040
Consumer Defensive	5.960	4.945
Basic Materials	5.640	7.032
Communication Services	5.520	5.308
Utilities	3.260	2.182
Energy	1.820	3.892

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rightmove	GB00BGDT3G23	0.81	758.40	-0.52%
Euronext	NL0006294274	0.76	145.70	+0.07%
Tecan Group	CH0012100191	0.67	162.30	+1.06%
HelloFresh	DE000A161408	0.66	9.76	-3.27%
ASM	NL0000334118	0.62	495.00	+1.02%
Bechtle AG	DE0005158703	0.61	39.820	0.00%
Kesko	FI0009000202	0.60	20.86	0.00%
B&M European Value Retail SA	LU1072616219	0.59	282.20	-0.39%
IMCD NV	NL0010801007	0.58	116.85	-0.68%
SimCorp A/S	DK0060495240	0.58	-	-

Top Equity Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP Stabil	1.29	2.44	2.76
AP Stor Aktieandel	-2.56	5.12	6.27
AP Invest Ejendomme	4.18	-9.95	2.42
AP Lille Aktieandel	-0.52	2.99	2.43
AP Invest Private Equity	-5.24	5.37	9.95

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