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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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110.510 +0.270 +0.25%

26/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298355

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.77M

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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	18.738
Price to Book	2.177	2.482
Price to Sales	1.329	1.681
Price to Cash Flow	9.874	10.157
Dividend Yield	1.411	1.030
5 Years Earnings Growth	11.726	11.752

Sector Allocation

Name	Net %	Category Average
Financial Services	17.910	13.374
Industrials	17.840	21.067
Consumer Cyclical	14.510	12.009
Technology	14.280	19.585
Healthcare	11.670	15.677
Real Estate	6.920	3.884
Basic Materials	4.490	4.561
Consumer Defensive	3.870	4.007
Energy	3.660	4.572
Communication Services	2.740	2.880
Utilities	2.130	2.535

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	168.17	+2.44%
Interactive Brokers	US45841N1072	0.36	53.41	+2.20%
Curtiss-Wright	US2315611010	0.34	482.78	+1.32%
Comfort Systems	US1999081045	0.33	516.08	+1.67%
XPO	US9837931008	0.33	124.17	+0.11%
Toll Brothers	US8894781033	0.32	113.83	+2.26%
Affirm Holdings	US00827B1061	0.32	66.90	+0.98%
EastGroup Properties	US2772761019	0.31	168.50	+0.35%
FTAI Aviation	KYG3730V1059	0.31	122.01	-2.39%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.5B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.14B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	7.09B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.58B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.35B	17.17	7.28	11.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	110.510	+0.270	+0.25%
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Länsförsäkringar .	204.722	+1.885	+0.93%
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Sabadell Seleccio.	10.526	+0.018	+0.17%
Founder Fubon CSI.	1.108	-0.006	-0.54%