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Sparinvest Sicav Procedo Dkk R (0P0000UDRA)

Copenhagen

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1,933.140 -8.740 -0.45%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0686499277

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000UDRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Procedo DKK R (0P0000UDRA) fund. Our Sparinvest SICAV Procedo DKK 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	2.010	2.010
Shares	60.350	60.350
Bonds	32.660	32.660
Convertible	1.430	1.430
Other	3.550	3.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.808	16.595
Price to Book	2.172	2.501
Price to Sales	1.472	1.819
Price to Cash Flow	10.009	10.380
Dividend Yield	2.486	2.438
5 Years Earnings Growth	9.047	9.907

Sector Allocation

Name	Net %	Category Average
Technology	22.480	20.987
Financial Services	20.820	16.157
Healthcare	14.700	12.001
Industrials	14.330	12.338
Consumer Cyclical	8.100	10.569
Communication Services	7.420	7.519
Consumer Defensive	6.560	7.150
Basic Materials	3.130	5.618
Utilities	1.150	3.120
Energy	0.790	3.449
Real Estate	0.530	2.935

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	1.98	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.83	-	-
Microsoft	US5949181045	1.83	474.96	-0.82%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.71	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.65	-	-
NVIDIA	US67066G1040	1.54	141.97	-2.09%
Nykredit Realkredit A/S 4%	DK0009541872	1.26	-	-
Alphabet A	US02079K3059	1.18	174.67	-0.59%
Realkredit Danmark A/S 1%	DK0004603891	1.08	-	-
AXA	FR0000120628	0.92	41.62	-0.62%

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.63B	-2.04	3.76	2.29
	Sparinvest SICAV Securus DKK R		1.06B	-0.69	3.30	1.29

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