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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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89.360 -0.395 -0.44%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298439

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.1M

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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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.304	15.045
Price to Book	2.758	2.290
Price to Sales	1.951	1.372
Price to Cash Flow	11.411	9.616
Dividend Yield	2.325	2.405
5 Years Earnings Growth	7.614	9.065

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	21.406
Healthcare	15.190	16.405
Technology	14.240	15.296
Communication Services	10.880	7.106
Industrials	10.630	10.387
Consumer Defensive	8.610	8.610
Consumer Cyclical	6.630	7.723
Real Estate	4.900	2.427
Utilities	2.810	4.415
Basic Materials	2.800	4.088
Energy	0.750	6.833

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.40	735.08	-0.49%
JPMorgan	US46625H1005	3.31	299.70	-0.57%
Berkshire Hathaway B	US0846707026	3.10	501.14	-0.37%
P&G	US7427181091	1.75	157.96	+0.59%
J&J	US4781601046	1.68	178.09	+0.52%
Home Depot	US4370761029	1.66	406.41	-0.09%
AbbVie	US00287Y1091	1.49	211.92	+0.72%
Bank of America	US0605051046	1.42	50.41	-0.66%
Coca-Cola	US1912161007	1.32	69.06	+0.10%
Oracle	US68389X1054	1.25	225.30	-0.37%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.64B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.5B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.43B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.77B	7.45	1.24	-
DK0061294048	4.29B	-6.75	8.50	-

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