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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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87.110 +1.095 +1.27%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298439

Asset Class: Equity

Morningstar Rating:
Total Assets: 476M

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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	14.555
Price to Book	2.900	2.261
Price to Sales	1.937	1.336
Price to Cash Flow	13.292	9.625
Dividend Yield	2.141	2.454
5 Years Earnings Growth	8.329	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	21.235
Healthcare	17.270	17.287
Technology	13.800	14.748
Industrials	11.520	10.102
Consumer Cyclical	8.570	7.635
Consumer Defensive	8.430	8.746
Real Estate	4.840	2.388
Communication Services	4.550	6.724
Basic Materials	3.260	3.971
Utilities	2.350	4.531
Energy	0.970	7.304

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	265.73	+1.44%
Berkshire Hathaway B	US0846707026	2.73	493.53	+0.98%
UnitedHealth	US91324P1021	2.46	303.22	+2.49%
Home Depot	US4370761029	1.86	367.33	-0.53%
P&G	US7427181091	1.84	164.02	+0.75%
J&J	US4781601046	1.65	155.03	+0.89%
Bank of America	US0605051046	1.43	44.97	+1.33%
AbbVie	US00287Y1091	1.40	189.83	+1.26%
Salesforce Inc	US79466L3024	1.37	274.51	+2.76%
Coca-Cola	US1912161007	1.13	71.35	+0.62%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.56B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.52B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	7.06B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.58B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.33B	17.17	7.28	11.11

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Recent Quotes

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Sparinvest INDEX .	87.110	+1.095	+1.27%
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