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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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109.150 -0.010 -0.01%

14/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.12B

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0P00015YHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Mellem Risiko KL A (0P00015YHO) fund. Our Sparinvest Mix Mellem 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	0.680	0.790	0.110
Shares	46.690	46.690	0.000
Bonds	49.320	49.320	0.000
Convertible	0.460	0.460	0.000
Other	2.850	2.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.720	16.787
Price to Book	2.378	2.581
Price to Sales	1.663	1.874
Price to Cash Flow	11.280	10.846
Dividend Yield	2.362	2.418
5 Years Earnings Growth	11.377	10.684

Sector Allocation

Name	Net %	Category Average
Technology	22.160	21.090
Financial Services	20.530	16.092
Industrials	15.380	11.862
Healthcare	15.050	12.157
Consumer Cyclical	8.320	10.955
Communication Services	7.020	7.084
Consumer Defensive	5.740	7.300
Basic Materials	3.120	4.881
Utilities	1.150	3.389
Real Estate	0.950	3.620
Energy	0.580	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,648

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.27	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.52	-	-
Infrastruktur 2014-20 KL	DK0061285723	2.09	-	-
Microsoft	US5949181045	1.45	408.43	-0.51%
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.35	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.22	-	-
Nykredit Invest Engros Korte Obligationer	DK0060709731	1.17	1,021.180	+0.08%
NVIDIA	US67066G1040	1.16	138.85	+2.63%
Nykredit Realkredit A/S 4%	DK0009541872	0.98	-	-
Alphabet A	US02079K3059	0.82	185.23	-0.49%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.37B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.21B	3.15	17.90	17.66
Sparinvest Mix Lav Risiko KL A	5.62B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.68B	17.17	7.28	11.11
DK0061294048	4.67B	13.91	4.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	109.150	-0.010	-0.01%
	ZAR/NGN	82.0970	+1.0256	+1.27%