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Sparinvest Sicav Equitas Dkk Lp I (0P00017MM2)

Luxembourg

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2,342.480 +11.910 +0.51%

12/08 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU1438958743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	18.647
Price to Book	2.284	3.060
Price to Sales	1.525	2.274
Price to Cash Flow	10.764	12.145
Dividend Yield	2.345	2.050
5 Years Earnings Growth	9.840	9.680

Sector Allocation

Name	Net %	Category Average
Technology	22.130	24.378
Financial Services	20.810	16.889
Healthcare	15.580	12.122
Industrials	14.420	12.126
Consumer Cyclical	8.460	10.393
Communication Services	7.470	8.170
Consumer Defensive	6.080	7.317
Basic Materials	3.010	3.940
Utilities	0.930	2.539
Energy	0.830	3.338
Real Estate	0.280	2.760

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	520.58	-1.64%
NVIDIA	US67066G1040	2.55	181.59	-0.86%
Alphabet A	US02079K3059	2.08	201.96	-0.68%
Novo Nordisk B	DK0062498333	1.88	325.9	+1.68%
Schneider Electric	FR0000121972	1.64	218.00	-1.89%
Visa A	US92826C8394	1.41	342.55	+1.73%
AIA Group	HK0000069689	1.31	77.05	+0.85%
AXA	FR0000120628	1.30	42.67	+1.31%
UnitedHealth	US91324P1021	1.27	271.81	+3.91%
Taiwan Semiconductor	US8740391003	1.22	241.44	-1.17%

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