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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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109.930 +1.224 +1.13%

03/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298355

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.55M

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0P00000KZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX USA Small Cap KL (0P00000KZA) fund. Our Sparinvest INDEX USA Small Cap 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	17.629	18.579
Price to Book	2.177	2.471
Price to Sales	1.329	1.671
Price to Cash Flow	9.874	9.993
Dividend Yield	1.411	1.040
5 Years Earnings Growth	11.726	11.665

Sector Allocation

Name	Net %	Category Average
Financial Services	17.910	13.341
Industrials	17.840	21.113
Consumer Cyclical	14.510	11.936
Technology	14.280	19.385
Healthcare	11.670	15.808
Real Estate	6.920	3.980
Basic Materials	4.490	4.622
Consumer Defensive	3.870	3.960
Energy	3.660	4.602
Communication Services	2.740	2.906
Utilities	2.130	2.641

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,349

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DT Midstream Inc Ordinary Shares	-	0.43	-	-
Natera Inc	US6323071042	0.36	160.15	-0.34%
Interactive Brokers	US45841N1072	0.36	207.91	-0.14%
Curtiss-Wright	US2315611010	0.34	446.79	+0.81%
Comfort Systems	US1999081045	0.33	496.78	+4.13%
XPO	US9837931008	0.33	114.98	+1.85%
Toll Brothers	US8894781033	0.32	105.48	+2.10%
Affirm Holdings	US00827B1061	0.32	54.96	+3.89%
EastGroup Properties	US2772761019	0.31	169.63	-0.62%
FTAI Aviation	KYG3730V1059	0.31	123.35	+2.49%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.49B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.47B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	7.03B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.55B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.29B	17.17	7.28	11.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	109.930	+1.224	+1.13%
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