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Sparinvest Index Bæredygtige Japan Kl (0P00000KZH)

Copenhagen

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66.890 -0.175 -0.26%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297977

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.16M

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0P00000KZH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Japan Growth KL (0P00000KZH) fund. Our Sparinvest INDEX Japan Growth 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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.797	13.981
Price to Book	1.556	1.285
Price to Sales	1.345	0.992
Price to Cash Flow	7.484	7.153
Dividend Yield	2.015	2.432
5 Years Earnings Growth	9.689	11.561

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	22.235
Financial Services	17.480	14.036
Technology	15.310	16.645
Consumer Cyclical	11.080	16.091
Healthcare	10.710	7.021
Communication Services	9.470	8.645
Real Estate	7.730	3.230
Consumer Defensive	5.470	5.845
Basic Materials	3.140	5.817

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa House Industry	JP3505000004	5.50	4,859.0	+0.62%
East Japan Railway Co.	JP3783600004	5.25	3,009.0	+1.16%
Sony	JP3435000009	4.32	3,833.0	+1.13%
Tokyo Electron	JP3571400005	3.44	23,650.0	+1.28%
Sumitomo Mitsui Financial	JP3890350006	3.35	3,615.0	+0.53%
Recruit Holdings	JP3970300004	3.15	8,127.0	-0.18%
Fast Retailing	JP3802300008	2.74	48,820.0	+0.27%
Mizuho Financial	JP3885780001	2.64	3,948.0	+0.79%
Daiichi Sankyo	JP3475350009	2.46	3,485.0	-1.78%
Hoya Cor	JP3837800006	2.45	16,475.0	+0.12%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.56B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.52B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	7.06B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.58B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.33B	17.17	7.28	11.11

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Recent Quotes

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Sparinvest INDEX .	66.890	-0.175	-0.26%
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FaithLife Balance.	34.022	+0.056	+0.16%
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