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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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130.079 +0.103 +0.08%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %	Short %
Cash	1.590	1.620	0.030
Shares	97.440	97.440	0.000
Other	0.970	1.020	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.818	11.704
Price to Book	1.209	1.451
Price to Sales	0.912	0.946
Price to Cash Flow	5.922	6.090
Dividend Yield	5.615	4.267
5 Years Earnings Growth	8.597	9.281

Sector Allocation

Name	Net %	Category Average
Financial Services	32.780	22.014
Healthcare	10.760	13.326
Industrials	10.750	15.403
Consumer Defensive	10.100	10.136
Energy	8.360	7.293
Utilities	7.150	4.304
Communication Services	6.710	6.303
Basic Materials	5.710	6.480
Consumer Cyclical	4.610	8.418
Real Estate	1.950	2.028
Technology	1.120	5.670

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.99	30.44	+0.33%
Roche Holding Participation	CH0012032048	3.96	262.20	+0.04%
HSBC	GB0005405286	3.17	884.30	+1.00%
Nestle	CH0038863350	2.86	79.29	+0.38%
TotalEnergies SE	FR0000120271	2.48	52.52	+0.02%
Allianz	DE0008404005	2.33	343.80	+1.03%
Sanofi	FR0000120578	2.23	82.49	+0.23%
Deutsche Telekom AG	DE0005557508	2.15	31.130	+1.27%
Novartis	CH0012005267	2.03	96.18	+0.17%
Siemens AG	DE0007236101	1.85	222.75	+3.68%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.18B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.14B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	6.94B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.57B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.81B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	130.079	+0.103	+0.08%
	CPR Europe I	269,495	-41	-0.02%