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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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131.430 +0.597 +0.46%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00000KZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Europa Value KL (0P00000KZD) fund. Our Sparinvest INDEX Europa Value 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	1.360	1.360
Shares	98.030	98.030
Other	0.610	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.887	11.878
Price to Book	1.340	1.462
Price to Sales	1.115	0.955
Price to Cash Flow	6.387	6.249
Dividend Yield	5.118	4.217
5 Years Earnings Growth	7.838	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	37.270	22.402
Healthcare	11.630	13.201
Consumer Defensive	10.680	10.017
Industrials	7.950	15.521
Utilities	7.090	4.218
Energy	7.030	7.176
Communication Services	5.970	6.269
Basic Materials	5.330	6.404
Consumer Cyclical	3.880	8.361
Technology	1.770	5.720
Real Estate	1.390	2.122

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.94	257.00	+0.31%
HSBC	GB0005405286	3.57	932.70	+1.56%
Shell	GB00BP6MXD84	3.38	30.35	+0.50%
Nestle	CH0038863350	3.12	76.79	-0.12%
Allianz	DE0008404005	2.68	345.00	+0.85%
TotalEnergies SE	FR0000120271	2.06	52.97	-0.23%
Novartis	CH0012005267	1.89	93.34	-1.87%
Sanofi	FR0000120578	1.87	83.54	+0.41%
Zurich Insurance Group	CH0011075394	1.81	555.80	-0.22%
Iberdrola	ES0144580Y14	1.72	15.590	-0.06%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.15B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.38B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.22B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.65B	7.45	1.24	-
DK0061294048	4.57B	-6.75	8.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	131.430	+0.597	+0.46%
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