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Sparinvest Sicav Procedo Eur R (0P00000NQO)

Copenhagen

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255.270 +0.060 +0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139792278

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P00000NQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Procedo EUR R (0P00000NQO) fund. Our Sparinvest SICAV Procedo EUR 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	1.500	1.500
Shares	65.200	65.200
Bonds	29.300	29.300
Convertible	1.400	1.400
Other	2.610	2.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	16.695
Price to Book	2.329	2.520
Price to Sales	1.601	1.828
Price to Cash Flow	11.016	10.541
Dividend Yield	2.306	2.414
5 Years Earnings Growth	10.077	10.183

Sector Allocation

Name	Net %	Category Average
Technology	22.420	20.910
Financial Services	20.960	16.081
Industrials	14.530	12.232
Healthcare	14.420	12.086
Consumer Cyclical	8.880	10.796
Communication Services	7.210	7.483
Consumer Defensive	5.810	7.076
Basic Materials	3.360	5.582
Utilities	0.960	3.019
Energy	0.740	3.549
Real Estate	0.720	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,368

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.02	438.73	+0.13%
NVIDIA	US67066G1040	1.79	116.65	-0.61%
Denmark (Kingdom Of) 2.25%	DK0009924532	1.74	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.71	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.54	-	-
Alphabet A	US02079K3059	1.21	152.75	-0.99%
Novo Nordisk B	DK0062498333	1.13	444.3	+3.59%
Nykredit Realkredit A/S 4%	DK0009541872	1.11	-	-
Schneider Electric	FR0000121972	0.98	214.80	-0.30%
Visa A	US92826C8394	0.91	352.54	+0.36%

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance EUR R		2.58B	-4.17	2.42	2.18
	Sparinvest SICAV Securus EUR R		1.05B	-1.45	1.96	1.23

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Recent Quotes

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Sparinvest SICAV .	255.270	+0.060	+0.02%
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