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

Copenhagen

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150.500 -0.720 -0.48%

12/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060031847

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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	0.550	0.550	0.000
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.667	17.941
Price to Book	2.791	2.920
Price to Sales	1.908	2.143
Price to Cash Flow	11.308	12.065
Dividend Yield	2.343	2.069
5 Years Earnings Growth	9.638	11.277

Sector Allocation

Name	Net %	Category Average
Technology	20.030	22.848
Healthcare	16.830	14.043
Financial Services	15.250	15.732
Consumer Defensive	11.650	8.071
Communication Services	9.720	7.493
Industrials	8.300	11.834
Utilities	5.780	2.689
Consumer Cyclical	5.180	10.485
Basic Materials	3.670	4.328
Energy	2.010	3.775
Real Estate	1.570	2.797

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	1.62	466.29	-0.23%
Waste Management	US94106L1098	1.47	224.78	+0.52%
P&G	US7427181091	1.41	165.84	-0.11%
J&J	US4781601046	1.41	152.64	-1.55%
Fiserv	US3377381088	1.36	214.06	-0.37%
Microsoft	US5949181045	1.31	423.03	+1.20%
Republic Services	US7607591002	1.25	212.24	+0.20%
T-Mobile US	US8725901040	1.22	239.00	+0.29%
Visa A	US92826C8394	1.20	309.85	-0.15%
Merck&Co	US58933Y1055	1.19	98.58	-2.13%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.52B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.84B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.56B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.24B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.84B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	150.500	-0.720	-0.48%