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Sparinvest Sicav Equitas Dkk Lp I (0P00017MM2)

Luxembourg

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2,299.390 +0.150 +0.01%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU1438958743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P00017MM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas DKK LP I (0P00017MM2) fund. Our Sparinvest SICAV Equitas DKK LP I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.410	18.184
Price to Book	2.284	3.002
Price to Sales	1.525	2.233
Price to Cash Flow	10.764	11.946
Dividend Yield	2.345	2.068
5 Years Earnings Growth	9.840	9.864

Sector Allocation

Name	Net %	Category Average
Technology	22.130	23.756
Financial Services	20.810	16.977
Healthcare	15.580	12.614
Industrials	14.420	11.969
Consumer Cyclical	8.460	10.474
Communication Services	7.470	8.010
Consumer Defensive	6.080	7.508
Basic Materials	3.010	3.970
Utilities	0.930	2.545
Energy	0.830	3.367
Real Estate	0.280	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.97	495.94	-0.30%
NVIDIA	US67066G1040	2.55	157.75	+1.76%
Alphabet A	US02079K3059	2.08	178.53	+2.88%
Novo Nordisk B	DK0062498333	1.88	437.5	+1.53%
Schneider Electric	FR0000121972	1.64	230.00	+6.46%
Visa A	US92826C8394	1.41	348.61	+0.75%
AIA Group	HK0000069689	1.31	71.30	-0.42%
AXA	FR0000120628	1.30	41.96	+0.89%
UnitedHealth	US91324P1021	1.27	309.11	+2.14%
Taiwan Semiconductor	US8740391003	1.22	228.57	+2.04%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	2,299.390	+0.150	+0.01%
RM Investissement.	1,375.730	-5.310	-0.38%
M&G Global Govern.	0.71	-0.00	-0.07%