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

Copenhagen

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133.130 +0.046 +0.03%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060031847

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.344	17.915
Price to Book	2.999	2.972
Price to Sales	2.237	2.201
Price to Cash Flow	11.128	11.880
Dividend Yield	2.475	2.072
5 Years Earnings Growth	8.032	10.147

Sector Allocation

Name	Net %	Category Average
Technology	20.590	23.476
Healthcare	15.600	12.962
Financial Services	13.790	16.982
Communication Services	12.030	7.910
Consumer Defensive	11.110	7.522
Industrials	7.040	11.807
Utilities	7.000	2.561
Consumer Cyclical	5.340	10.506
Basic Materials	3.500	3.972
Energy	2.140	3.499
Real Estate	1.880	2.758

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	1.59	491.00	-1.37%
Fiserv	US3377381088	1.56	164.16	+1.26%
Waste Management	US94106L1098	1.52	238.89	-0.54%
J&J	US4781601046	1.50	153.22	-0.78%
Visa A	US92826C8394	1.50	368.00	+0.58%
Deutsche Telekom AG	DE0005557508	1.50	33.680	+0.96%
Apple	US0378331005	1.49	202.82	-0.22%
P&G	US7427181091	1.46	165.95	-0.54%
Cisco	US17275R1023	1.44	64.39	+0.05%
Roper Technologies	US7766961061	1.44	568.01	+0.02%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.49B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.47B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	7.06B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.57B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.29B	17.17	7.28	11.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	133.130	+0.046	+0.03%
Arca Cedola 2021 .	5.011	-0.000	0.00%
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JOHCM Emerging Ma.	12.95	0.00	0.00%
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CAURI FUNDO DE IN.	4.556	-0.010	-0.12%
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