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Sparinvest Sicav Securus Dkk R (0P0000UDRB)

Copenhagen

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1,292.280 -3.520 -0.27%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0686498972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	1.140	1.140
Shares	24.720	24.720
Bonds	67.480	67.480
Convertible	3.460	3.460
Other	3.200	3.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	16.135
Price to Book	2.267	2.374
Price to Sales	1.576	1.769
Price to Cash Flow	10.564	10.019
Dividend Yield	2.372	2.635
5 Years Earnings Growth	10.114	10.151

Sector Allocation

Name	Net %	Category Average
Technology	21.790	20.065
Financial Services	20.610	17.535
Healthcare	14.860	11.587
Industrials	13.890	12.053
Consumer Cyclical	8.470	11.023
Communication Services	7.120	7.114
Consumer Defensive	6.820	7.214
Basic Materials	3.190	5.276
Utilities	1.420	3.450
Real Estate	1.080	4.017
Energy	0.750	3.900

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,431

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	2.61	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.32	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.14	-	-
DLR Kredit AS 2.89%	DK0006360458	2.03	-	-
DLR Kredit AS 2.88%	DK0006358478	1.95	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.88	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.50	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.37	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.30	-	-
Realkredit Danmark A/S 5%	DK0004626918	1.23	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.61B	-4.09	2.52	2.17
	Sparinvest SICAV Procedo DKK R		2.31B	-5.97	2.72	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,292.280	-3.520	-0.27%