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Sparinvest Sicav Securus Dkk R (0P0000UDRB)

Copenhagen

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1,297.470 -5.630 -0.43%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0686498972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000UDRB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Securus DKK R (0P0000UDRB) fund. Our Sparinvest SICAV Securus 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	1.790	1.790
Shares	22.310	22.310
Bonds	67.900	67.900
Convertible	3.420	3.420
Other	4.580	4.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.975	16.114
Price to Book	2.208	2.361
Price to Sales	1.518	1.763
Price to Cash Flow	10.144	9.968
Dividend Yield	2.459	2.657
5 Years Earnings Growth	9.153	9.965

Sector Allocation

Name	Net %	Category Average
Technology	22.360	20.114
Financial Services	20.620	17.607
Healthcare	14.500	11.435
Industrials	14.090	12.131
Consumer Cyclical	8.130	11.004
Communication Services	7.470	7.213
Consumer Defensive	6.750	7.275
Basic Materials	3.170	5.139
Utilities	1.390	3.481
Real Estate	0.790	4.014
Energy	0.730	3.867

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,412

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	3.69	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.70	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.34	-	-
DLR Kredit AS 2.88%	DK0006358478	2.01	-	-
DLR Kredit AS 2.89%	DK0006360458	1.90	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.72	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.59	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.49	-	-
Danmarks Skibskredit A/S 3.12%	DK0004132404	1.37	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.27	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.63B	-2.04	3.76	2.29
	Sparinvest SICAV Procedo DKK R		2.33B	-3.01	4.39	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,297.470	-5.630	-0.43%