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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

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104.380 -0.140    -0.13%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060623189 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.58B
Sparinvest Mix Lav Risiko KL A 104.380 -0.140 -0.13%

0P00015YHP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Lav Risiko KL A (0P00015YHP) fund. Our Sparinvest Mix Lav 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 0.490 0.560 0.070
Shares 25.120 25.120 0.000
Bonds 70.200 70.200 0.000
Convertible 0.680 0.680 0.000
Other 3.500 3.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.450 16.225
Price to Book 2.368 2.453
Price to Sales 1.648 1.779
Price to Cash Flow 11.436 10.349
Dividend Yield 2.370 2.589
5 Years Earnings Growth 12.110 11.031

Sector Allocation

Name  Net % Category Average
Technology 21.290 20.688
Financial Services 19.900 16.419
Healthcare 16.090 12.459
Industrials 15.900 11.697
Consumer Cyclical 8.380 10.944
Communication Services 6.680 6.825
Consumer Defensive 5.680 7.441
Basic Materials 3.320 5.266
Utilities 1.240 3.528
Real Estate 1.070 4.144
Energy 0.460 3.683

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,723

Number of short holdings: 1

Name ISIN Weight % Last Change %
Denmark (Kingdom Of) 2.25% DK0009924532 2.93 - -
Infrastruktur 2014-20 KL DK0061285723 2.85 - -
Denmark (Kingdom Of) 0.1% DK0009923724 2.28 - -
DLR Kredit AS 3.97% DK0006358478 1.55 - -
Nykredit Realkredit A/S 5% DK0009540981 1.54 - -
Nordea Kredit Realkreditaktieselskab 5% DK0002058346 1.52 - -
Nordea Kredit Realkreditaktieselskab 4% DK0002059237 1.36 - -
Nykredit Realkredit A/S 3.4607% DK0009546327 1.32 - -
Realkredit Danmark A/S 1% DK0004603891 1.20 - -
Nykredit Realkredit A/S 4% DK0009541872 1.07 - -

Top Equity Funds by Sparinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest Value Aktier KL A 12.06B 21.06 11.05 9.74
  Sparinvest INDEX USA Growth KL 7.66B 39.10 12.31 17.76
  Sparinvest Mix Mellem Risiko KL A 6.93B 10.87 3.24 -
  Sparinvest INDEX DJSI World KL 4.8B 17.18 8.76 11.08
  DK0061294048 4.56B 17.12 7.16 -
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