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Sparinvest Index Usa Growth Kl (0P00000KOC)

Copenhagen

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208.370 -0.087 -0.04%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298272

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.3B

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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	0.160	0.160	0.000
Shares	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.982	31.137
Price to Book	9.367	6.916
Price to Sales	5.540	5.333
Price to Cash Flow	19.469	19.691
Dividend Yield	0.481	0.697
5 Years Earnings Growth	10.994	12.427

Sector Allocation

Name	Net %	Category Average
Technology	51.060	37.739
Consumer Cyclical	15.610	14.189
Communication Services	9.910	13.110
Financial Services	7.610	10.964
Healthcare	6.040	11.860
Industrials	5.220	7.700
Consumer Defensive	2.470	3.893
Basic Materials	0.940	1.969
Real Estate	0.410	2.238
Energy	0.410	1.774
Utilities	0.300	2.221

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	12.22	187.62	-0.67%
Microsoft	US5949181045	12.03	517.35	+0.31%
Apple	US0378331005	11.18	258.02	+0.35%
Amazon.com	US0231351067	7.26	219.51	-1.30%
Broadcom	US11135F1012	4.02	338.37	+0.06%
Alphabet A	US02079K3059	3.80	245.35	-0.14%
Tesla	US88160R1014	3.72	429.83	-1.42%
Alphabet C	US02079K1079	3.08	246.45	+0.01%
Visa A	US92826C8394	2.30	349.84	+1.12%
Eli Lilly	US5324571083	2.21	839.87	+2.44%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.61B	-3.06	8.62	7.27
Sparinvest Mix Mellem Risiko KL A	7.72B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	2.15B	7.45	1.24	-
DK0061294048	1.99B	-6.75	8.50	-
Sparinvest INDEX DJSI World KL	4.69B	0.73	12.18	10.16

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