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Sparinvest Sicav Procedo Dkk R (0P0000UDRA)

Copenhagen

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1,999.140 +12.960 +0.65%

13/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0686499277

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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	1.410	1.410
Shares	62.770	62.770
Bonds	31.010	31.010
Convertible	1.420	1.420
Other	3.380	3.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.879	17.479
Price to Book	2.421	2.607
Price to Sales	1.598	1.897
Price to Cash Flow	10.774	10.721
Dividend Yield	2.228	2.362
5 Years Earnings Growth	8.920	9.706

Sector Allocation

Name	Net %	Category Average
Technology	25.800	22.062
Financial Services	19.170	16.232
Industrials	14.690	12.688
Healthcare	12.660	11.091
Consumer Cyclical	9.090	10.407
Communication Services	6.330	7.746
Consumer Defensive	5.070	6.796
Basic Materials	4.670	5.681
Utilities	1.090	2.989
Energy	0.790	3.341
Real Estate	0.630	2.812

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,540

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.26	188.32	+2.82%
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.73	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.65	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.58	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.57	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.37	-	-
Microsoft	US5949181045	1.11	514.05	+0.60%
Realkredit Danmark A/S 1%	DK0004603891	0.88	-	-
Taiwan Semiconductor	TW0002330008	0.88	1,440.00	+1.77%
Nykredit Realkredit A/S 4%	DK0009541955	0.81	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.81B	0.02	7.17	3.28
	Sparinvest SICAV Securus DKK R		1.1B	1.34	6.11	1.95

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