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Sparinvest Index Usa Growth Kl (0P00000KOC)

Copenhagen

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180.850 +0.300 +0.17%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298272

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39B

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0P00000KOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX USA Growth KL (0P00000KOC) fund. Our Sparinvest INDEX USA 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	0.070	0.070	0.000
Shares	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.714	29.050
Price to Book	9.924	6.641
Price to Sales	6.314	4.943
Price to Cash Flow	19.880	18.307
Dividend Yield	0.421	0.699
5 Years Earnings Growth	12.981	12.598

Sector Allocation

Name	Net %	Category Average
Technology	50.200	36.370
Communication Services	14.730	12.534
Consumer Cyclical	14.120	14.591
Healthcare	6.500	12.697
Financial Services	5.740	11.436
Industrials	3.980	7.676
Consumer Defensive	2.630	4.082
Basic Materials	0.690	1.933
Utilities	0.590	2.055
Energy	0.450	1.852
Real Estate	0.370	2.326

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	13.49	201.00	+2.25%
NVIDIA	US67066G1040	11.38	143.85	-1.12%
Microsoft	US5949181045	10.40	477.40	-0.59%
Amazon.com	US0231351067	7.46	209.69	-1.33%
Meta Platforms	US30303M1027	5.42	682.35	-1.93%
Alphabet A	US02079K3059	3.61	166.64	-3.85%
Broadcom	US11135F1012	3.29	249.99	-0.51%
Alphabet C	US02079K1079	3.27	167.73	-3.59%
Tesla	US88160R1014	3.17	322.16	+0.03%
Eli Lilly	US5324571083	2.75	762.73	-2.84%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.4B	16.49	7.70	9.30
Sparinvest Mix Mellem Risiko KL A	7.05B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.56B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.32B	17.17	7.28	11.11
DK0061294048	4.48B	13.91	4.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	180.850	+0.300	+0.17%