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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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136.132 -0.018 -0.01%

01/09 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.887	11.943
Price to Book	1.340	1.469
Price to Sales	1.115	0.962
Price to Cash Flow	6.387	6.284
Dividend Yield	5.118	4.181
5 Years Earnings Growth	7.838	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	37.270	22.650
Healthcare	11.630	13.216
Consumer Defensive	10.680	9.843
Industrials	7.950	15.472
Utilities	7.090	4.331
Energy	7.030	7.165
Communication Services	5.970	6.268
Basic Materials	5.330	6.383
Consumer Cyclical	3.880	8.280
Technology	1.770	5.967
Real Estate	1.390	2.016

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	262.20	+0.77%
HSBC	GB0005405286	3.57	953.50	-0.01%
Shell	GB00BP6MXD84	3.38	31.73	+0.52%
Nestle	CH0038863350	3.12	74.67	-1.09%
Allianz	DE0008404005	2.68	356.45	-0.96%
TotalEnergies SE	FR0000120271	2.06	54.12	+1.25%
Novartis	CH0012005267	1.89	101.40	-0.14%
Sanofi	FR0000120578	1.87	84.90	+0.25%
Zurich Insurance Group	CH0011075394	1.81	573.40	-0.76%
Iberdrola	ES0144580Y14	1.72	15.763	-1.05%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.64B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.5B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.43B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.77B	7.45	1.24	-
DK0061294048	4.29B	-6.75	8.50	-

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