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

Copenhagen

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132.560 +0.170 +0.13%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060031847

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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	0.700	0.700	0.000
Shares	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.755	18.758
Price to Book	2.975	3.074
Price to Sales	2.269	2.290
Price to Cash Flow	10.895	12.204
Dividend Yield	2.682	2.034
5 Years Earnings Growth	7.616	9.715

Sector Allocation

Name	Net %	Category Average
Technology	21.440	24.567
Healthcare	14.620	12.037
Communication Services	13.160	8.153
Financial Services	12.870	16.878
Consumer Defensive	11.040	7.262
Utilities	7.680	2.533
Industrials	6.300	12.149
Consumer Cyclical	5.380	10.303
Real Estate	3.970	2.763
Basic Materials	3.100	3.923
Energy	0.460	3.329

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	1.57	506.69	-0.58%
Cisco	US17275R1023	1.54	69.09	-0.49%
Waste Management	US94106L1098	1.48	226.39	+0.81%
J&J	US4781601046	1.47	177.17	+0.98%
Verizon	US92343V1044	1.46	44.23	+0.68%
P&G	US7427181091	1.46	157.04	+0.89%
Berkshire Hathaway B	US0846707026	1.45	502.98	+0.62%
Visa A	US92826C8394	1.45	351.78	+0.55%
Iberdrola	ES0144580Y14	1.45	15.920	-0.96%
Republic Services	US7607591002	1.44	233.97	+0.37%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.7B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.62B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.44B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.78B	7.45	1.24	-
DK0061294048	4.33B	-6.75	8.50	-

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