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Sparinvest Index Globale Aktier Kl (0P00018IDH)

Copenhagen

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183.210 -0.060 -0.03%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.61B

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060747822

Asset Class: Equity

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0P00018IDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Globale Aktier KL (0P00018IDH) fund. Our Sparinvest INDEX Globale Aktier KL 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	0.170	0.170	0.000
Shares	99.780	99.780	0.000
Other	0.060	0.070	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.346	17.920
Price to Book	2.615	3.008
Price to Sales	1.891	2.197
Price to Cash Flow	11.873	12.283
Dividend Yield	1.994	2.054
5 Years Earnings Growth	11.789	11.330

Sector Allocation

Name	Net %	Category Average
Technology	25.780	23.503
Financial Services	17.320	16.132
Industrials	11.080	11.592
Consumer Cyclical	11.070	10.463
Healthcare	10.900	13.547
Communication Services	8.020	7.639
Consumer Defensive	5.660	7.797
Basic Materials	3.880	4.138
Real Estate	3.170	2.814
Utilities	1.840	2.726
Energy	1.270	3.648

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.02	254.49	+1.88%
NVIDIA	US67066G1040	3.89	134.70	+3.08%
Microsoft	US5949181045	3.76	436.60	-0.10%
Amazon.com	US0231351067	2.17	224.92	+0.73%
Meta Platforms	US30303M1027	1.55	585.25	-1.73%
Alphabet A	US02079K3059	1.23	191.41	+1.54%
Alphabet C	US02079K1079	1.13	192.96	+1.72%
Berkshire Hathaway B	US0846707026	0.99	453.20	+0.86%
Broadcom	US11135F1012	0.94	220.79	+1.13%
Tesla	US88160R1014	0.86	421.06	-3.46%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747905	4B	22.93	7.34	-
DK0060748200	937.19M	29.13	9.77	-
DK0060748044	727.45M	9.36	4.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	183.210	-0.060	-0.03%