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Sparinvest Index Omx C25 Kl (0P0000WEDK)

Copenhagen

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240.160 -2.456 -1.01%

25/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060442556

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P0000WEDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX OMX C25 KL (0P0000WEDK) fund. Our Sparinvest INDEX OMX C25 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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.532	16.265
Price to Book	1.871	1.881
Price to Sales	1.804	1.465
Price to Cash Flow	8.060	7.911
Dividend Yield	2.874	2.350
5 Years Earnings Growth	6.563	9.175

Sector Allocation

Name	Net %	Category Average
Industrials	32.490	29.347
Healthcare	26.080	25.345
Financial Services	17.470	19.313
Basic Materials	9.310	5.716
Consumer Defensive	6.420	6.777
Consumer Cyclical	5.690	6.171
Utilities	2.540	3.310

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DSV	DK0060079531	15.90	1,460.5	-0.54%
Danske Bank	DK0010274414	9.58	274.6	-0.33%
Novo Nordisk B	DK0062498333	9.37	367.3	+0.93%
Novozymes AS	DK0060336014	9.31	394.7	-1.55%
Vestas Wind	DK0061539921	6.24	132.9	-3.49%
Pandora	DK0060252690	5.68	887.0	-2.74%
Coloplast	DK0060448595	5.67	615.0	-0.16%
Genmab	DK0010272202	5.11	1,574.5	+0.29%
Carlsberg B	DK0010181759	5.05	776.6	-0.26%
Tryg	DK0060636678	3.37	169.4	-0.18%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.63B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.43B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.38B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.75B	7.45	1.24	-
DK0061294048	4.32B	-6.75	8.50	-

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Recent Quotes

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Sparinvest INDEX .	240.160	-2.456	-1.01%
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