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Sparinvest Sicav Balance Dkk R (0P0000U06K)

Copenhagen

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1,449.500 -7.650 -0.52%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0673458609

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	1.960	1.960
Shares	41.240	41.240
Bonds	50.230	50.230
Convertible	2.420	2.420
Other	4.150	4.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.914	16.672
Price to Book	2.196	2.513
Price to Sales	1.496	1.850
Price to Cash Flow	10.101	10.349
Dividend Yield	2.466	2.451
5 Years Earnings Growth	9.070	9.994

Sector Allocation

Name	Net %	Category Average
Technology	22.520	20.180
Financial Services	20.610	16.924
Healthcare	14.680	11.947
Industrials	14.280	12.437
Consumer Cyclical	8.120	10.687
Communication Services	7.520	6.954
Consumer Defensive	6.540	7.401
Basic Materials	3.120	5.034
Utilities	1.210	3.439
Energy	0.770	3.668
Real Estate	0.610	3.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,412

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.97	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.70	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.63	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.90	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.44	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.39	-	-
Microsoft	US5949181045	1.25	474.96	-0.82%
Realkredit Danmark A/S 5%	DK0004626918	1.15	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.08	-	-
Nykredit Realkredit A/S 4%	DK0009541955	1.05	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo DKK R		2.33B	-3.01	4.39	3.01
	Sparinvest SICAV Securus DKK R		1.06B	-0.69	3.30	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,449.500	-7.650	-0.52%