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Sparinvest Value Europa Kl A (0P00002C6H)

Copenhagen

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118.240 +0.848 +0.72%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032571

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.94M

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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

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Name	Net %	Long %	Short %
Cash	2.630	2.630	0.000
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.249	14.636
Price to Book	0.933	1.959
Price to Sales	0.632	1.299
Price to Cash Flow	4.765	8.785
Dividend Yield	6.463	3.324
5 Years Earnings Growth	23.255	10.994

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	15.371
Healthcare	15.940	13.505
Industrials	12.640	20.362
Basic Materials	10.560	8.312
Consumer Defensive	10.230	9.231
Consumer Cyclical	6.810	12.581
Energy	6.580	5.675
Communication Services	5.150	7.009
Technology	4.570	11.522

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	3.47	849.20	+0.66%
Barclays	GB0031348658	3.43	307.00	+0.64%
Allianz	DE0008404005	3.24	362.40	-2.69%
Danske Bank	DK0010274414	3.16	245.7	+0.33%
UBS Group	CH0244767585	3.10	25.96	+0.74%
AXA	FR0000120628	3.04	41.67	+1.34%
Fresenius SE	DE0005785604	3.03	43.160	+0.65%
ING Groep	NL0011821202	2.92	18.20	+1.17%
Sanofi	FR0000120578	2.83	92.92	+1.26%
Zurich Insurance Group	CH0011075394	2.81	581.00	-0.34%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.16B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.05B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	6.92B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.51B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.19B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	118.240	+0.848	+0.72%
	Bati Actions Inve.	31.500	-0.140	-0.44%