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Sparinvest Sicav Balance Dkk R (0P0000U06K)

Copenhagen

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1,442.890 -3.760 -0.26%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0673458609

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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	1.390	1.390
Shares	44.340	44.340
Bonds	48.840	48.840
Convertible	2.430	2.430
Other	2.990	2.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.064	16.691
Price to Book	2.246	2.527
Price to Sales	1.541	1.857
Price to Cash Flow	10.471	10.451
Dividend Yield	2.382	2.444
5 Years Earnings Growth	10.015	10.190

Sector Allocation

Name	Net %	Category Average
Technology	21.860	20.432
Financial Services	20.570	16.688
Healthcare	15.150	12.191
Industrials	14.100	12.187
Consumer Cyclical	8.440	10.760
Communication Services	7.240	7.009
Consumer Defensive	6.610	7.356
Basic Materials	3.120	5.019
Utilities	1.250	3.394
Real Estate	0.820	3.527
Energy	0.820	3.791

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,431

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.77	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.59	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.78	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.56	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.43	-	-
Microsoft	US5949181045	1.30	450.18	-1.03%
Realkredit Danmark A/S 5%	DK0004626918	1.15	-	-
NVIDIA	US67066G1040	1.10	131.29	-1.16%
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.05	-	-
Nykredit Realkredit A/S 4%	DK0009541955	1.04	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo DKK R		2.31B	-5.97	2.72	2.82
	Sparinvest SICAV Securus DKK R		1.05B	-2.07	2.44	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,442.890	-3.760	-0.26%