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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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119.960 +0.755 +0.63%

04/09 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298355

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.77M

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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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.649	19.577
Price to Book	1.872	2.526
Price to Sales	1.068	1.653
Price to Cash Flow	8.311	11.056
Dividend Yield	1.712	1.011
5 Years Earnings Growth	10.661	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	17.360	21.699
Financial Services	17.020	13.684
Technology	15.650	19.923
Consumer Cyclical	13.480	11.532
Healthcare	11.780	14.895
Real Estate	7.090	3.854
Consumer Defensive	4.760	3.923
Basic Materials	4.180	4.654
Energy	3.450	4.511
Communication Services	3.020	2.670
Utilities	2.210	2.603

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,334

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
US Foods	US9120081099	0.37	78.00	+1.08%
DT Midstream Inc Ordinary Shares	-	0.37	-	-
Duolingo Inc	-	0.36	-	-
Sprouts Farmers	US85208M1027	0.35	140.07	+1.25%
Guidewire	US40171V1008	0.35	216.99	-1.03%
Caseys	US1475281036	0.33	498.18	-0.28%
Comfort Systems	US1999081045	0.33	723.95	+3.32%
Tapestry	US8760301072	0.33	105.82	+1.33%
Curtiss-Wright	US2315611010	0.32	481.09	+0.66%
Tenet Healthcare	US88033G4073	0.32	192.52	+3.00%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.5B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.56B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	6.94B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.57B	7.45	1.24	-
DK0061294048	4.29B	-6.75	8.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	119.960	+0.755	+0.63%
Otago Investment .	21.56	-0.01	-0.02%
Psagot Gro.B2-I 4.	101.000	+5.000	+5.21%
Caixa Disponível .	5.674	-0.003	-0.04%