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Sparinvest Sicav Equitas Dkk Lp I (0P00017MM2)

Luxembourg

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2,104.680 -27.640 -1.30%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU1438958743

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.17M

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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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	18.283
Price to Book	2.322	3.061
Price to Sales	1.574	2.247
Price to Cash Flow	10.994	12.317
Dividend Yield	2.419	2.027
5 Years Earnings Growth	11.517	10.580

Sector Allocation

Name	Net %	Category Average
Technology	22.000	23.815
Financial Services	20.910	16.698
Industrials	15.360	11.552
Healthcare	15.150	13.053
Consumer Cyclical	8.290	10.673
Communication Services	7.340	7.933
Consumer Defensive	5.750	7.490
Basic Materials	3.100	3.954
Utilities	1.000	2.530
Energy	0.820	3.478
Real Estate	0.280	2.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.97	367.78	-1.03%
NVIDIA	US67066G1040	2.15	101.49	-2.87%
Alphabet A	US02079K3059	2.06	151.16	-1.42%
Schneider Electric	FR0000121972	1.84	205.30	-0.27%
UnitedHealth	US91324P1021	1.63	454.11	-22.38%
Novo Nordisk B	DK0062498333	1.58	421.3	-1.03%
Visa A	US92826C8394	1.43	329.61	-0.52%
Taiwan Semiconductor	US8740391003	1.32	151.74	+0.05%
AIA Group	HK0000069689	1.19	54.25	+2.84%
AXA	FR0000120628	1.19	39.51	+0.89%

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Recent Quotes

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Sparinvest SICAV .	2,104.680	-27.640	-1.30%
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