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

Copenhagen

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134.240 +0.839 +0.63%

03/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060031847

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.703	18.894
Price to Book	2.939	3.087
Price to Sales	2.268	2.305
Price to Cash Flow	10.759	12.230
Dividend Yield	2.703	2.015
5 Years Earnings Growth	7.677	9.802

Sector Allocation

Name	Net %	Category Average
Technology	21.240	24.579
Healthcare	14.710	12.033
Communication Services	13.140	8.241
Financial Services	12.780	16.898
Consumer Defensive	10.790	7.198
Utilities	7.750	2.501
Industrials	6.320	12.105
Consumer Cyclical	5.650	10.331
Real Estate	4.110	2.796
Basic Materials	3.050	3.933
Energy	0.450	3.304

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.71	517.35	+0.31%
J&J	US4781601046	1.61	188.64	+1.43%
Cisco	US17275R1023	1.51	67.92	-0.57%
Waste Management	US94106L1098	1.50	219.76	+1.31%
McDonald’s	US5801351017	1.49	300.98	+0.37%
ADP	US0530151036	1.47	291.31	+0.50%
Walmart	US9311421039	1.47	102.07	+0.36%
Verizon	US92343V1044	1.46	43.67	+0.62%
Deutsche Telekom AG	DE0005557508	1.44	29.300	+0.79%
Visa A	US92826C8394	1.43	349.84	+1.12%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.61B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	9.3B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.72B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	2.15B	7.45	1.24	-
DK0061294048	1.99B	-6.75	8.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	134.240	+0.839	+0.63%
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