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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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550.850 -3.131 -0.57%

04/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18B

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0P00000L0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Value Aktier KL A (0P00000L0B) fund. Our Sparinvest Value Aktier KL A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.700	2.700	0.000
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.290	12.909
Price to Book	1.332	1.794
Price to Sales	0.803	1.168
Price to Cash Flow	6.592	7.615
Dividend Yield	3.738	3.039
5 Years Earnings Growth	11.272	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	18.922
Technology	12.840	14.126
Healthcare	12.260	15.089
Consumer Cyclical	10.980	10.000
Consumer Defensive	10.530	9.861
Industrials	10.500	12.314
Communication Services	7.280	8.071
Basic Materials	6.820	5.298
Energy	1.820	5.479

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Travelers	US89417E1091	3.16	264.13	+2.64%
Wells Fargo&Co	US9497461015	2.93	83.60	+1.51%
Citigroup	US1729674242	2.92	88.72	+2.26%
MetLife	US59156R1086	2.43	80.65	+0.62%
Regions Financial	US7591EP1005	2.43	24.80	+1.02%
Owens Corning	US6907421019	2.36	145.26	-0.21%
AT&T	US00206R1023	2.16	28.36	+0.18%
Kroger	US5010441013	2.16	69.83	-0.57%
eBay	US2786421030	2.02	76.36	+0.77%
IBM	US4592001014	2.02	291.97	+1.50%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest INDEX USA Growth KL	7.14B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	7.18B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.62B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.81B	17.17	7.28	11.11
DK0061294048	4.55B	13.91	4.68	-

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