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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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619.880 -2.260 -0.36%

03/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.28B

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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	2.380	2.380	0.000
Shares	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.758	12.675
Price to Book	1.331	1.804
Price to Sales	0.765	1.160
Price to Cash Flow	6.404	7.724
Dividend Yield	3.884	3.107
5 Years Earnings Growth	10.651	9.991

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	18.257
Healthcare	13.550	15.007
Technology	13.360	14.686
Consumer Cyclical	12.080	10.249
Industrials	10.240	11.874
Consumer Defensive	9.500	9.469
Basic Materials	6.810	5.503
Communication Services	6.650	8.671
Energy	1.910	5.918

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Travelers	US89417E1091	2.83	242.29	+0.58%
Citigroup	US1729674242	2.62	71.00	+1.52%
Wells Fargo&Co	US9497461015	2.55	71.31	+1.60%
MetLife	US59156R1086	2.31	82.21	+0.53%
Oracle	US68389X1054	2.12	166.32	+0.17%
eBay	US2786421030	2.12	61.61	-1.06%
Regions Financial	US7591EP1005	2.11	23.62	+1.55%
Owens Corning	US6907421019	2.11	172.14	+1.68%
AT&T	US00206R1023	2.09	22.67	-0.70%
Kroger	US5010441013	2.06	61.46	-0.77%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest INDEX USA Growth KL	7.75B	39.10	12.31	17.76
Sparinvest Mix Mellem Risiko KL A	6.98B	10.87	3.24	-
Sparinvest Mix Lav Risiko KL A	5.59B	8.24	1.88	-
Sparinvest INDEX DJSI World KL	4.83B	17.18	8.76	11.08
DK0061294048	4.61B	17.12	7.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	619.880	-2.260	-0.36%