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Sparinvest Value Europa Kl A (0P00002C6H)

Copenhagen

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120.730 +0.020 +0.02%

21/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060032571

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.53M

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0P00002C6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Value Europa KL A (0P00002C6H) fund. Our Sparinvest Value Europa KL A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.600	2.600	0.000
Shares	97.400	97.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.400	14.786
Price to Book	0.988	1.995
Price to Sales	0.616	1.232
Price to Cash Flow	4.523	8.543
Dividend Yield	4.761	3.123
5 Years Earnings Growth	7.901	10.881

Sector Allocation

Name	Net %	Category Average
Financial Services	26.450	14.887
Industrials	15.970	19.207
Healthcare	13.770	12.999
Basic Materials	10.880	8.786
Consumer Cyclical	9.860	13.885
Consumer Defensive	9.290	9.826
Energy	6.420	6.018
Communication Services	4.100	6.827
Technology	3.250	12.368

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ING Groep	NL0011821202	3.34	16.45	-0.66%
Danske Bank	DK0010274414	3.17	201.1	+0.25%
AXA	FR0000120628	3.17	33.56	-1.03%
Allianz	DE0008404005	3.12	266.80	-0.15%
Stellantis NV	NL00150001Q9	3.01	20.395	-0.20%
Barclays	GB0031348658	2.93	211.45	-2.80%
Renault	FR0000131906	2.93	48.11	+1.46%
BASF	DE000BASF111	2.92	48.445	-1.44%
HSBC	GB0005405286	2.92	692.80	-0.70%
UBS Group	CH0244767585	2.83	27.59	-0.40%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.55B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.25B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.33B	1.51	0.33	-
Sparinvest INDEX DJSI World KL	4.4B	6.50	9.53	11.20
Sparinvest INDEX OMX C25 KL	4.38B	5.57	3.93	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	120.730	+0.020	+0.02%