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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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173.610 +0.490 +0.28%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	0.890	0.890
Shares	25.930	25.930
Bonds	66.690	66.690
Convertible	3.420	3.420
Other	3.060	3.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.010	16.423
Price to Book	2.443	2.481
Price to Sales	1.732	1.811
Price to Cash Flow	11.625	10.506
Dividend Yield	2.302	2.554
5 Years Earnings Growth	11.336	10.463

Sector Allocation

Name	Net %	Category Average
Technology	22.620	21.041
Financial Services	20.400	16.998
Industrials	15.160	11.615
Healthcare	14.230	12.010
Consumer Cyclical	8.560	11.236
Communication Services	6.780	7.181
Consumer Defensive	5.910	7.213
Basic Materials	3.330	4.999
Utilities	1.220	3.390
Real Estate	1.160	3.985
Energy	0.620	3.550

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	2.68	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.63	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.27	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.20	-	-
DLR Kredit AS 2.88%	DK0006358478	2.15	-	-
DLR Kredit AS 2.89%	DK0006360458	2.06	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.52	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.42	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.33	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.22	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance EUR R		2.59B	1.30	3.97	2.90
	Sparinvest SICAV Procedo EUR R		2.29B	11.75	2.76	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	173.610	+0.490	+0.28%
Sparebank 1 Pm Od.	219.946	+0.668	+0.30%
Amundi ETF S&P Gl.	197.06	-1.30	-0.66%
T. Rowe Price MD .	5.13	0.00	0.00%