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

Copenhagen

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150.410 +1.290 +0.87%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060031847

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.739	17.890
Price to Book	2.911	2.922
Price to Sales	1.915	2.145
Price to Cash Flow	11.266	12.060
Dividend Yield	2.310	2.073
5 Years Earnings Growth	9.791	11.245

Sector Allocation

Name	Net %	Category Average
Technology	20.640	22.905
Healthcare	16.570	13.988
Financial Services	14.250	15.771
Consumer Defensive	11.440	8.030
Communication Services	10.730	7.511
Industrials	7.950	11.773
Utilities	6.330	2.682
Consumer Cyclical	5.000	10.500
Basic Materials	3.750	4.309
Energy	2.010	3.765
Real Estate	1.320	2.794

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	1.51	472.06	+0.69%
Microsoft	US5949181045	1.49	412.87	-0.43%
P&G	US7427181091	1.44	172.75	+1.09%
Waste Management	US94106L1098	1.43	221.53	+1.26%
Fiserv	US3377381088	1.42	217.41	-0.24%
J&J	US4781601046	1.36	155.50	+1.56%
Apple	US0378331005	1.29	228.52	-0.21%
T-Mobile US	US8725901040	1.25	236.58	+0.47%
Deutsche Telekom AG	DE0005557508	1.23	28.960	+0.56%
Republic Services	US7607591002	1.16	214.06	+0.68%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.36B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.83B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.55B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.12B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.77B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	150.410	+1.290	+0.87%