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Sparinvest Sicav Procedo Dkk R (0P0000UDRA)

Copenhagen

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1,921.790 -12.070 -0.62%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0686499277

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	1.480	1.480
Shares	65.570	65.570
Bonds	28.980	28.980
Convertible	1.370	1.370
Other	2.600	2.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.696	16.842
Price to Book	2.353	2.571
Price to Sales	1.621	1.841
Price to Cash Flow	11.218	10.830
Dividend Yield	2.375	2.389
5 Years Earnings Growth	10.330	10.390

Sector Allocation

Name	Net %	Category Average
Technology	22.800	21.345
Financial Services	20.310	15.600
Healthcare	14.750	12.188
Industrials	14.420	12.206
Consumer Cyclical	8.860	10.944
Communication Services	7.590	7.478
Consumer Defensive	5.800	7.049
Basic Materials	3.120	5.456
Utilities	0.960	2.954
Energy	0.720	3.586
Real Estate	0.680	3.003

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,420

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.12	375.39	-0.90%
Denmark (Kingdom Of) 2.25%	DK0009924532	1.81	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.70	-	-
NVIDIA	US67066G1040	1.57	108.38	-1.18%
Denmark (Kingdom Of) 0.1%	DK0009923724	1.55	-	-
Alphabet A	US02079K3059	1.46	154.54	+0.14%
Nykredit Realkredit A/S 4%	DK0009541872	1.07	-	-
Novo Nordisk B	DK0062498333	1.03	469.8	-0.91%
Schneider Electric	FR0000121972	1.03	210.75	-2.95%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	0.89	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.61B	1.31	4.05	2.89
	Sparinvest SICAV Securus DKK R		1.05B	1.20	3.06	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	1,921.790	-12.070	-0.62%
Leverage Shares 3.	2.10	-0.04	-1.87%
UTI India Dynamic.	22.928	-0.051	-0.22%
BB MULTIMERCADO L.	5.384	+0.001	+0.03%
BRASILPREV RENDA .	3.368	+0.005	+0.15%
SEB FRN Fond A	1,188.345	-0.210	-0.02%
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