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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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86.981 +0.365 +0.42%

30/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298439

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.16M

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0P00000KZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX USA Value KL (0P00000KZ8) fund. Our Sparinvest INDEX USA Value 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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.634	14.658
Price to Book	2.900	2.258
Price to Sales	1.937	1.338
Price to Cash Flow	13.292	9.551
Dividend Yield	2.141	2.441
5 Years Earnings Growth	8.329	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	21.276
Healthcare	17.270	17.138
Technology	13.800	15.023
Industrials	11.520	10.188
Consumer Cyclical	8.570	7.641
Consumer Defensive	8.430	8.729
Real Estate	4.840	2.437
Communication Services	4.550	6.656
Basic Materials	3.260	4.026
Utilities	2.350	4.507
Energy	0.970	7.053

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.07	289.31	-0.21%
Berkshire Hathaway B	US0846707026	2.73	486.84	+0.22%
UnitedHealth	US91324P1021	2.46	321.99	+3.21%
Home Depot	US4370761029	1.86	376.52	+2.69%
P&G	US7427181091	1.84	161.14	+1.14%
J&J	US4781601046	1.65	155.71	+1.94%
Bank of America	US0605051046	1.43	48.01	+1.45%
AbbVie	US00287Y1091	1.40	189.70	+2.20%
Salesforce Inc	US79466L3024	1.37	273.09	+0.15%
Coca-Cola	US1912161007	1.13	71.72	+1.38%

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	7.5B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	7.11B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.58B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.36B	17.17	7.28	11.11

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