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Sparinvest Index Usa Growth Kl (0P00000KOC)

Copenhagen

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189.507 +0.851 +0.45%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298272

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.982	29.801
Price to Book	9.367	6.719
Price to Sales	5.540	4.998
Price to Cash Flow	19.469	17.954
Dividend Yield	0.481	0.715
5 Years Earnings Growth	10.994	11.863

Sector Allocation

Name	Net %	Category Average
Technology	51.060	36.607
Consumer Cyclical	15.610	14.975
Communication Services	9.910	12.772
Financial Services	7.610	11.355
Healthcare	6.040	12.152
Industrials	5.220	7.657
Consumer Defensive	2.470	3.974
Basic Materials	0.940	2.033
Real Estate	0.410	2.223
Energy	0.410	1.816
Utilities	0.300	2.491

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	171.16	+4.32%
Microsoft	US5949181045	12.03	506.79	+0.75%
Apple	US0378331005	11.18	211.56	+1.41%
Amazon.com	US0231351067	7.26	226.95	+0.56%
Broadcom	US11135F1012	4.02	281.76	+2.24%
Alphabet A	US02079K3059	3.80	183.78	+1.22%
Tesla	US88160R1014	3.72	314.58	-0.73%
Alphabet C	US02079K1079	3.08	184.90	+1.14%
Visa A	US92826C8394	2.30	347.81	-0.77%
Eli Lilly	US5324571083	2.21	775.28	-3.01%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.24B	-3.06	8.62	7.27
Sparinvest Mix Mellem Risiko KL A	7.2B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.63B	7.45	1.24	-
DK0061294048	4.58B	-6.75	8.50	-
Sparinvest INDEX DJSI World KL	4.38B	0.73	12.18	10.16

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Recent Quotes

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