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Sparinvest Index Globale Aktier Min. Risiko Kl (0P000087TM)

Copenhagen

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128.770 -0.437 -0.34%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060031847

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P000087TM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Globale Akt Min Risiko KL (0P000087TM) fund. Our Sparinvest INDEX Globale Akt Min Risiko 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	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.108	18.088
Price to Book	2.930	2.993
Price to Sales	2.215	2.222
Price to Cash Flow	10.727	11.929
Dividend Yield	2.542	2.069
5 Years Earnings Growth	7.451	9.954

Sector Allocation

Name	Net %	Category Average
Technology	20.440	23.663
Healthcare	14.990	12.759
Financial Services	13.820	16.954
Communication Services	12.420	7.975
Consumer Defensive	10.920	7.504
Utilities	7.330	2.567
Industrials	7.140	11.894
Consumer Cyclical	5.410	10.476
Basic Materials	3.600	3.988
Energy	2.010	3.433
Real Estate	1.920	2.765

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	1.57	485.05	-0.24%
Waste Management	US94106L1098	1.53	226.72	-0.81%
Microsoft	US5949181045	1.52	497.45	+1.05%
Visa A	US92826C8394	1.49	346.03	+0.22%
Republic Services	US7607591002	1.46	244.72	+0.34%
Deutsche Telekom AG	DE0005557508	1.45	30.740	-0.03%
Walmart	US9311421039	1.44	96.02	-1.27%
Apple	US0378331005	1.42	201.00	-0.28%
J&J	US4781601046	1.41	152.01	-0.18%
Iberdrola	ES0144580Y14	1.40	16.390	+0.28%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.5B	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	7.09B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.58B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.35B	17.17	7.28	11.11

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