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

Copenhagen

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130.010 -3.011 -2.26%

04/04 - 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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.981	18.336
Price to Book	2.968	3.078
Price to Sales	2.173	2.252
Price to Cash Flow	11.235	12.388
Dividend Yield	2.488	2.017
5 Years Earnings Growth	7.801	10.587

Sector Allocation

Name	Net %	Category Average
Technology	21.580	23.857
Healthcare	16.170	13.061
Financial Services	13.140	16.625
Communication Services	12.200	7.945
Consumer Defensive	10.880	7.527
Industrials	6.920	11.512
Utilities	6.230	2.528
Consumer Cyclical	5.570	10.699
Basic Materials	3.590	3.933
Energy	1.980	3.466
Real Estate	1.730	2.726

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	1.59	198.60	-8.44%
J&J	US4781601046	1.54	153.24	-4.12%
Berkshire Hathaway B	US0846707026	1.52	493.54	-6.91%
Deutsche Telekom AG	DE0005557508	1.52	32.600	-4.03%
T-Mobile US	US8725901040	1.51	248.11	-7.38%
Waste Management	US94106L1098	1.50	225.20	-4.91%
Becton Dickinson	US0758871091	1.48	207.34	-6.43%
Roper Technologies	US7766961061	1.47	541.80	-6.54%
P&G	US7427181091	1.44	163.75	-5.01%
Apple	US0378331005	1.43	188.38	-7.29%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.05B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	6.62B	3.15	17.90	17.66
Sparinvest Mix Mellem Risiko KL A	6.78B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.45B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.01B	17.17	7.28	11.11

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