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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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175.770 +1.020 +0.58%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00000NQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Securus EUR R (0P00000NQM) fund. Our Sparinvest SICAV Securus 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	0.800	0.800
Shares	25.060	25.060
Bonds	67.990	67.990
Convertible	3.370	3.370
Other	2.770	2.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.656	16.297
Price to Book	2.031	2.441
Price to Sales	1.272	1.770
Price to Cash Flow	9.175	10.324
Dividend Yield	2.372	2.581
5 Years Earnings Growth	11.141	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	16.596
Technology	19.250	20.876
Healthcare	15.400	12.767
Industrials	14.920	11.333
Consumer Cyclical	8.170	10.607
Consumer Defensive	7.130	7.386
Communication Services	5.200	6.930
Basic Materials	4.000	5.313
Energy	1.890	3.626
Utilities	1.680	3.424
Real Estate	0.700	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,820

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 4.21%	DK0006358478	3.05	-	-
Nordea Kredit Realkreditaktieselskab 4.03%	DK0002054006	2.11	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.07	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.98	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.84	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.83	-	-
Nordea Kredit Realkreditaktieselskab 4.08%	DK0002054196	1.82	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.73	-	-
DLR Kredit AS 1%	DK0006352000	1.72	-	-
Nykredit Realkredit A/S 5%	DK0009540551	1.61	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance EUR R		2.59B	7.41	1.69	3.44
	Sparinvest SICAV Procedo EUR R		2.26B	3.03	4.72	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	175.770	+1.020	+0.58%