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Sparinvest Sicav Balance Dkk R (0P0000U06K)

Copenhagen

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1,469.870 -5.850 -0.40%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0673458609

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P0000U06K Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Balance DKK R (0P0000U06K) fund. Our Sparinvest SICAV Balance DKK R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.930	1.930
Shares	42.910	42.910
Bonds	48.750	48.750
Convertible	2.400	2.400
Other	4.010	4.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.277	17.410
Price to Book	2.413	2.603
Price to Sales	1.593	1.908
Price to Cash Flow	10.696	10.655
Dividend Yield	2.341	2.401
5 Years Earnings Growth	8.714	10.471

Sector Allocation

Name	Net %	Category Average
Technology	26.130	21.484
Financial Services	18.750	16.794
Industrials	14.400	12.551
Healthcare	13.050	11.296
Consumer Cyclical	9.070	10.372
Communication Services	6.310	7.279
Consumer Defensive	5.090	6.920
Basic Materials	4.750	4.894
Utilities	1.120	3.390
Energy	0.780	3.626
Real Estate	0.560	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,501

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.62	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.50	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.45	-	-
Nykredit Realkredit A/S 4%	DK0009541872	2.07	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.38	-	-
NVIDIA	US67066G1040	1.36	173.97	-3.44%
Realkredit Danmark A/S 1%	DK0004603891	1.15	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.05	-	-
Nykredit Realkredit A/S 4%	DK0009541955	1.02	-	-
Realkredit Danmark A/S 5%	DK0004626918	1.01	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo DKK R		2.42B	-1.75	4.47	3.29
	Sparinvest SICAV Securus DKK R		1.08B	0.38	3.60	1.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	1,469.870	-5.850	-0.40%
FRBKQ	0.0001	0.0000	0.00%
BOC Intertinal Ca.	1.000	0.000	0.00%
DWS Covered Bond .	53.360	+0.020	+0.04%
American Century .	12.760	+0.070	+0.55%
IDFC Monthly Inco.	35.650	+0.029	+0.08%
1APLS	24.21	0.00	0.00%
Daiwa US Governme.	16,709.000	-25.000	-0.15%