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Sparinvest Index Globale Aktier Kl (0P00018IDH)

Copenhagen

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173.870 +0.690 +0.40%

12:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.66B

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 %
Cash	0.390	0.390
Shares	99.540	99.540
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.932	18.001
Price to Book	2.590	2.899
Price to Sales	1.776	2.129
Price to Cash Flow	11.871	11.993
Dividend Yield	1.947	2.079
5 Years Earnings Growth	11.354	11.267

Sector Allocation

Name	Net %	Category Average
Technology	24.630	22.759
Financial Services	16.720	15.687
Industrials	11.900	11.830
Healthcare	11.410	14.116
Consumer Cyclical	11.240	10.513
Communication Services	7.630	7.460
Consumer Defensive	6.010	8.078
Basic Materials	4.210	4.317
Real Estate	3.130	2.807
Energy	1.580	3.855
Utilities	1.560	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,808

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.08	-	-
Apple Inc	-	3.26	-	-
NVIDIA Corp	-	2.84	-	-
Amazon.com Inc	-	2.19	-	-
Meta Platforms Inc Class A	-	1.43	-	-
Alphabet Inc Class A	-	1.26	-	-
Berkshire Hathaway Inc Class B	-	1.00	-	-
Alphabet Inc Class C	-	0.96	-	-
Eli Lilly and Co	-	0.86	-	-
Broadcom Inc	-	0.81	-	-

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747905	3.87B	6.27	6.06	-
DK0060748200	830.24M	7.01	8.64	-
DK0060748044	722.6M	6.26	6.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	173.870	+0.690	+0.40%