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Sparinvest Sicav Balance Eur R (0P0000U04E)

Copenhagen

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184.670 +0.600 +0.33%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0650088072

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0000U04E Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Balance EUR R (0P0000U04E) fund. Our Sparinvest SICAV Balance EUR 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	46.010	46.010
Bonds	47.280	47.280
Convertible	2.420	2.420
Other	2.890	2.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.794	17.013
Price to Book	2.359	2.592
Price to Sales	1.638	1.895
Price to Cash Flow	11.160	10.820
Dividend Yield	2.283	2.402
5 Years Earnings Growth	10.144	10.511

Sector Allocation

Name	Net %	Category Average
Technology	22.580	20.843
Financial Services	20.870	16.307
Industrials	14.600	11.973
Healthcare	14.110	12.220
Consumer Cyclical	9.000	10.970
Communication Services	7.220	7.034
Consumer Defensive	5.660	7.234
Basic Materials	3.440	4.899
Utilities	0.960	3.333
Real Estate	0.860	3.601
Energy	0.710	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,368

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.74	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.50	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.74	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.50	-	-
Microsoft	US5949181045	1.45	385.60	-0.57%
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.38	-	-
NVIDIA	US67066G1040	1.28	112.20	+1.35%
Realkredit Danmark A/S 5%	DK0004626918	1.16	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.04	-	-
Nykredit Realkredit A/S 4%	DK0009541955	1.02	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo EUR R		2.14B	11.75	2.76	4.60
	Sparinvest SICAV Securus EUR R		1.02B	7.38	1.19	1.89

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