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Sparinvest Index Usa Growth Kl (0P00000KOC)

Copenhagen

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182.715 +0.062 +0.03%

28/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298272

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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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	28.441
Price to Book	9.924	6.665
Price to Sales	6.314	4.877
Price to Cash Flow	19.880	18.887
Dividend Yield	0.421	0.697
5 Years Earnings Growth	12.981	12.920

Sector Allocation

Name	Net %	Category Average
Technology	50.200	36.324
Communication Services	14.730	12.561
Consumer Cyclical	14.120	14.378
Healthcare	6.500	13.083
Financial Services	5.740	11.270
Industrials	3.980	7.890
Consumer Defensive	2.630	4.104
Basic Materials	0.690	1.908
Utilities	0.590	1.964
Energy	0.450	1.906
Real Estate	0.370	2.343

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	199.09	-0.43%
NVIDIA	US67066G1040	11.38	134.36	-3.47%
Microsoft	US5949181045	10.40	458.69	+0.00%
Amazon.com	US0231351067	7.46	203.90	-0.88%
Meta Platforms	US30303M1027	5.42	642.42	-0.41%
Alphabet A	US02079K3059	3.61	169.80	-1.20%
Broadcom	US11135F1012	3.29	239.64	-0.96%
Alphabet C	US02079K1079	3.27	170.88	-1.20%
Tesla	US88160R1014	3.17	349.47	-2.50%
Eli Lilly	US5324571083	2.75	744.04	+2.97%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.18B	16.49	7.70	9.30
Sparinvest Mix Mellem Risiko KL A	6.94B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.57B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.81B	17.17	7.28	11.11
DK0061294048	4.55B	13.91	4.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	182.715	+0.062	+0.03%