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

Copenhagen

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132.280 +0.425 +0.32%

08/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060031847

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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	0.720	0.720	0.000
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.564	18.647
Price to Book	2.940	3.060
Price to Sales	2.201	2.274
Price to Cash Flow	10.655	12.145
Dividend Yield	2.539	2.050
5 Years Earnings Growth	7.316	9.680

Sector Allocation

Name	Net %	Category Average
Technology	20.970	24.378
Healthcare	14.170	12.122
Financial Services	13.940	16.889
Communication Services	12.640	8.170
Consumer Defensive	10.830	7.317
Industrials	7.330	12.126
Utilities	7.170	2.539
Consumer Cyclical	5.450	10.393
Basic Materials	3.570	3.940
Energy	2.010	3.338
Real Estate	1.910	2.760

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.73	522.04	+0.23%
Waste Management	US94106L1098	1.59	235.09	+0.80%
Visa A	US92826C8394	1.55	336.78	+1.41%
Deutsche Telekom AG	DE0005557508	1.50	29.845	+1.17%
Cisco	US17275R1023	1.48	71.79	+2.70%
Republic Services	US7607591002	1.48	235.21	-0.18%
P&G	US7427181091	1.47	153.51	+0.01%
Berkshire Hathaway B	US0846707026	1.46	465.40	+0.85%
Walmart	US9311421039	1.43	103.73	+0.59%
Iberdrola	ES0144580Y14	1.39	15.478	-0.50%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.22B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.47B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.3B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.73B	7.45	1.24	-
DK0061294048	4.24B	-6.75	8.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	132.280	+0.425	+0.32%
Barclays Multi-Ma.	1.734	+0.003	+0.17%
GBM 105 SA de CV .	2.186	+0.005	+0.21%
ICICI Prudential .	101.742	+0.012	+0.01%
Schroder GAIA Two.	129.620	-0.600	-0.46%
Kenanga OnePRS Mo.	0.830	0.000	0.05%
BB RENDA FIXA REF.	4.040	+0.002	+0.06%
UBS Core BBG US T.	8.44	+0.05	+0.56%