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Sparinvest Value Europa Kl A (0P00002C6H)

Copenhagen

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121.392 -0.544 -0.45%

28/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060032571

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.31M

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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	5.460	5.460	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.239	15.087
Price to Book	1.035	1.977
Price to Sales	0.702	1.336
Price to Cash Flow	5.871	8.969
Dividend Yield	5.515	3.294
5 Years Earnings Growth	15.548	10.572

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	15.326
Healthcare	16.020	13.065
Industrials	12.370	20.976
Basic Materials	11.560	8.500
Consumer Defensive	10.030	8.966
Consumer Cyclical	7.170	12.460
Energy	5.840	5.452
Technology	5.360	11.423
Communication Services	4.940	7.187

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 %
Barclays	GB0031348658	3.59	371.20	+2.77%
AXA	FR0000120628	3.44	42.46	+0.74%
Fresenius SE	DE0005785604	3.30	42.300	+0.95%
Danske Bank	DK0010274414	3.26	260.9	+0.42%
HSBC	GB0005405286	3.24	970.00	+1.06%
Allianz	DE0008404005	3.22	344.70	+1.50%
ING Groep	NL0011821202	3.07	20.41	+1.27%
Nokia Oyj	FI0009000681	2.86	3.590	-1.83%
Vodafone Group PLC	GB00BH4HKS39	2.60	83.300	-0.60%
ArcelorMittal	LU1598757687	2.59	28.35	-1.25%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.4B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.45B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.29B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.69B	7.45	1.24	-
DK0061294048	4.6B	-6.75	8.50	-

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