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Sparinvest Mix Høj Risiko Kl A (0P00015YHQ)

Copenhagen

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119.115 -0.094 -0.08%

02/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623346

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P00015YHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Høj Risiko KL A (0P00015YHQ) fund. Our Sparinvest Mix Høj Risiko KL A 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	0.650	0.130
Shares	65.620	65.620	0.000
Bonds	31.480	31.480	0.000
Convertible	0.270	0.270	0.000
Other	2.120	2.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.635	17.020
Price to Book	2.364	2.603
Price to Sales	1.641	1.896
Price to Cash Flow	11.184	10.910
Dividend Yield	2.368	2.397
5 Years Earnings Growth	11.394	10.562

Sector Allocation

Name	Net %	Category Average
Technology	22.120	20.936
Financial Services	20.660	16.239
Industrials	15.390	11.930
Healthcare	15.200	12.213
Consumer Cyclical	8.280	10.987
Communication Services	7.120	7.061
Consumer Defensive	5.710	7.202
Basic Materials	3.030	4.866
Utilities	1.120	3.312
Real Estate	0.800	3.602
Energy	0.570	3.849

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,867

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.29	-	-
Microsoft	US5949181045	2.02	382.14	-0.01%
Denmark (Kingdom Of) 0.1%	DK0009923724	1.83	-	-
NVIDIA	US67066G1040	1.56	110.42	+0.25%
Nykredit Invest Engros Korte Obligationer	DK0060709731	1.33	1,024.010	-0.05%
Infrastruktur 2014-20 KL	DK0061285723	1.29	-	-
Alphabet A	US02079K3059	1.20	157.04	-0.02%
Schneider Electric	FR0000121972	1.11	203.40	-5.40%
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.06	-	-
Novo Nordisk B	DK0062498333	1.01	464.3	-0.49%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.68B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.21B	3.15	17.90	17.66
Sparinvest Mix Mellem Risiko KL A	6.94B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.52B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.19B	17.17	7.28	11.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Mix Hø.	119.115	-0.094	-0.08%
Mercer Flexible L.	13.870	+0.140	+1.02%
Nordea Vakaa Tuot.	14.880	-0.018	-0.12%
Great Wall New In.	2.345	+0.017	+0.73%
Parvest Equity Ja.	132.250	+1.900	+1.46%
Allianz Europazin.	49.140	-0.010	-0.02%
Lån & Spar MixInv.	224.180	-1.180	-0.52%
CAN Income Growth.	14.755	+0.018	+0.12%