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Sparinvest Sicav Procedo Dkk R (0P0000UDRA)

Copenhagen

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1,952.110 +12.070 +0.62%

04/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0686499277

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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	1.540	1.540
Shares	62.430	62.430
Bonds	31.190	31.190
Convertible	1.410	1.410
Other	3.430	3.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.929	16.964
Price to Book	2.357	2.538
Price to Sales	1.573	1.851
Price to Cash Flow	10.490	10.516
Dividend Yield	2.366	2.424
5 Years Earnings Growth	8.758	9.621

Sector Allocation

Name	Net %	Category Average
Technology	25.220	21.336
Financial Services	18.540	16.263
Industrials	14.500	12.459
Healthcare	13.380	11.720
Consumer Cyclical	9.310	10.496
Communication Services	6.500	7.652
Consumer Defensive	5.270	7.070
Basic Materials	4.870	5.638
Utilities	1.120	3.058
Energy	0.780	3.341
Real Estate	0.510	2.834

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,397

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.76	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.76	-	-
NVIDIA	US67066G1040	1.74	180.00	+3.62%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.66	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.57	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.24	-	-
Microsoft	US5949181045	1.12	535.64	+2.20%
Realkredit Danmark A/S 1%	DK0004603891	1.04	-	-
Sony	JP3435000009	0.74	3,628.0	+0.30%
Visa A	US92826C8394	0.74	342.15	+0.83%

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R			-1.98	5.56	2.54
	Sparinvest SICAV Securus DKK R			-0.43	4.62	1.47

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