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Sparinvest Sicav Securus Dkk R (0P0000UDRB)

Copenhagen

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1,333.010 -1.400 -0.10%

06/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0686498972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	1.360	1.360
Shares	23.910	23.910
Bonds	66.760	66.760
Convertible	3.480	3.480
Other	4.480	4.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.892	16.853
Price to Book	2.409	2.461
Price to Sales	1.622	1.834
Price to Cash Flow	10.801	10.284
Dividend Yield	2.248	2.586
5 Years Earnings Growth	8.931	9.938

Sector Allocation

Name	Net %	Category Average
Technology	25.540	20.924
Financial Services	19.400	17.552
Industrials	14.340	12.498
Healthcare	12.610	10.823
Consumer Cyclical	8.910	10.726
Communication Services	6.360	7.443
Consumer Defensive	5.330	6.934
Basic Materials	4.560	5.229
Utilities	1.270	3.482
Real Estate	0.940	3.895
Energy	0.730	3.808

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,590

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	3.62	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.91	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.88	-	-
Nykredit Realkredit A/S 1%	DK0009548539	1.76	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.70	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.62	-	-
Danmarks Skibskredit A/S 2.6033%	DK0004132404	1.55	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.51	-	-
DLR Kredit AS 1%	DK0006361696	1.48	-	-
Nykredit Realkredit A/S 3.5%	DK0009548455	1.24	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		251.38M	-0.84	4.86	2.98
	Sparinvest SICAV Procedo DKK R		2.52B	-1.70	5.46	3.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	1,333.010	-1.400	-0.10%
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