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Sparinvest Sicav Balance Eur R (0P0000U04E)

Copenhagen

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194.090 +1.040 +0.54%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0650088072

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	1.960	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	16.956
Price to Book	2.196	2.539
Price to Sales	1.496	1.867
Price to Cash Flow	10.101	10.415
Dividend Yield	2.466	2.441
5 Years Earnings Growth	9.070	9.693

Sector Allocation

Name	Net %	Category Average
Technology	22.520	20.625
Financial Services	20.610	16.924
Healthcare	14.680	11.702
Industrials	14.280	12.430
Consumer Cyclical	8.120	10.589
Communication Services	7.520	7.131
Consumer Defensive	6.540	7.203
Basic Materials	3.120	4.995
Utilities	1.210	3.444
Energy	0.770	3.653
Real Estate	0.610	3.585

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	511.65	-0.01%
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 EUR R		2.33B	-3.14	6.50	3.30
	Sparinvest SICAV Securus EUR R		1.06B	-0.49	4.51	1.46

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