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Sparinvest Sicav Procedo Eur R (0P00000NQO)

Copenhagen

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261.440 +0.260 +0.10%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139792278

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	1.540	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	17.237
Price to Book	2.357	2.568
Price to Sales	1.573	1.869
Price to Cash Flow	10.490	10.631
Dividend Yield	2.366	2.390
5 Years Earnings Growth	8.758	10.539

Sector Allocation

Name	Net %	Category Average
Technology	25.220	21.952
Financial Services	18.540	16.129
Industrials	14.500	12.647
Healthcare	13.380	11.380
Consumer Cyclical	9.310	10.435
Communication Services	6.500	7.637
Consumer Defensive	5.270	6.933
Basic Materials	4.870	5.578
Utilities	1.120	3.049
Energy	0.780	3.307
Real Estate	0.510	2.783

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: 3

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	170.62	-0.09%
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	505.35	+0.05%
Realkredit Danmark A/S 1%	DK0004603891	1.04	-	-
Sony	JP3435000009	0.74	4,105.0	+2.88%
Visa A	US92826C8394	0.74	350.87	+0.23%

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance EUR R		2.71B	-0.98	3.85	2.53
	Sparinvest SICAV Securus EUR R		1.08B	-0.49	4.51	1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	261.440	+0.260	+0.10%
Fidelity Canadian.	9.406	+0.001	+0.01%
Templeton Emergin.	2.250	+0.020	+0.84%
BLUE SKY FUNDO DE.	176.863	+0.070	+0.04%
SMDS Canada High .	11,414.560	-0.440	-0.00%
Indosuez Funds As.	0.022	0.000	0.00%
CDBS Money Market.	1.000	0.000	0%
JPMorgan Funds - .	11.740	+0.010	+0.09%