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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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591.370 -0.328 -0.06%

06/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.67B

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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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.476	13.306
Price to Book	1.287	1.832
Price to Sales	0.775	1.195
Price to Cash Flow	6.202	7.693
Dividend Yield	3.901	3.025
5 Years Earnings Growth	8.813	9.222

Sector Allocation

Name	Net %	Category Average
Financial Services	26.470	18.721
Healthcare	12.980	14.814
Technology	11.960	14.278
Consumer Defensive	11.580	9.535
Consumer Cyclical	11.200	10.078
Industrials	9.920	12.349
Communication Services	7.220	8.249
Basic Materials	6.760	5.464
Energy	1.910	5.484

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Travelers	US89417E1091	3.15	282.73	-0.64%
Citigroup	US1729674242	3.01	98.05	+0.32%
Wells Fargo&Co	US9497461015	2.78	80.69	+0.02%
Kroger	US5010441013	2.36	64.80	-2.26%
AT&T	US00206R1023	2.36	25.87	-4.40%
AXA	FR0000120628	2.25	39.06	-0.96%
eBay	US2786421030	2.20	91.77	-0.43%
MetLife	US59156R1086	2.15	82.35	-0.02%
Comcast	US20030N1019	1.95	31.09	+0.61%
CVS Health Corp	US1266501006	1.95	76.84	-0.84%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest INDEX USA Growth KL	9.32B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.74B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.94B	7.45	1.24	-
DK0061294048	2B	-6.75	8.50	-
Sparinvest INDEX DJSI World KL	4.7B	0.73	12.18	10.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Value .	591.370	-0.328	-0.06%
4106	22.20	-0.00	0.00%
8127	597.0	+2.0	+0.34%
TSK	1.63	+0.16	+10.88%
SEB Sverigefond S.	131.755	+1.322	+1.01%
Fidelity Strategi.	4,581.000	-4.000	-0.09%
MFS Investment Fu.	470.890	+3.670	+0.79%
Assumption/Fideli.	23.976	+0.124	+0.52%