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

Copenhagen

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129.550 +0.566 +0.44%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060031847

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.481	18.107
Price to Book	3.005	3.018
Price to Sales	2.260	2.223
Price to Cash Flow	11.215	12.107
Dividend Yield	2.476	2.045
5 Years Earnings Growth	8.528	10.414

Sector Allocation

Name	Net %	Category Average
Technology	21.000	23.557
Healthcare	16.090	13.093
Financial Services	13.740	16.893
Communication Services	12.370	7.900
Consumer Defensive	10.900	7.484
Industrials	6.950	11.625
Utilities	6.260	2.552
Consumer Cyclical	5.360	10.567
Basic Materials	3.440	3.981
Energy	2.030	3.529
Real Estate	1.860	2.761

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T-Mobile US	US8725901040	1.68	241.59	+2.04%
Fiserv	US3377381088	1.66	185.29	+4.08%
J&J	US4781601046	1.63	155.84	+0.32%
Berkshire Hathaway B	US0846707026	1.60	534.57	+0.68%
Waste Management	US94106L1098	1.56	228.74	-0.15%
Deutsche Telekom AG	DE0005557508	1.54	30.900	+0.13%
Roper Technologies	US7766961061	1.49	556.17	+0.76%
Cisco	US17275R1023	1.45	57.34	+0.88%
Visa A	US92826C8394	1.43	341.20	+1.09%
P&G	US7427181091	1.41	162.26	+0.25%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	10.84B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	6.85B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	6.76B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.42B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	3.98B	17.17	7.28	11.11

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