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Sparinvest Index Globale Aktier Kl (0P00018IDH)

Copenhagen

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180.650 -0.170 -0.09%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 7.01B

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	0.320	0.320	0.000
Shares	99.630	99.630	0.000
Other	0.050	0.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.185	18.074
Price to Book	2.719	3.054
Price to Sales	1.957	2.226
Price to Cash Flow	12.172	12.393
Dividend Yield	1.912	2.025
5 Years Earnings Growth	11.097	10.668

Sector Allocation

Name	Net %	Category Average
Technology	25.840	24.112
Financial Services	17.750	16.377
Consumer Cyclical	11.360	10.734
Industrials	11.010	11.408
Healthcare	10.420	12.977
Communication Services	7.860	7.952
Consumer Defensive	5.670	7.635
Basic Materials	3.970	3.924
Real Estate	3.140	2.722
Utilities	1.720	2.590
Energy	1.250	3.485

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,168

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.03	244.60	+1.27%
NVIDIA	US67066G1040	3.91	138.85	+2.63%
Microsoft	US5949181045	3.70	408.43	-0.51%
Amazon.com	US0231351067	2.34	228.68	-0.73%
Meta Platforms	US30303M1027	1.51	736.67	+1.11%
Tesla	US88160R1014	1.14	355.84	-0.03%
Alphabet A	US02079K3059	1.13	185.23	-0.49%
Alphabet C	US02079K1079	1.10	186.87	-0.54%
Berkshire Hathaway B	US0846707026	1.06	479.59	-0.19%
Broadcom	US11135F1012	0.87	233.04	-1.17%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747905	4.01B	20.22	5.45	-
DK0060748200	1.01B	24.91	7.25	-
DK0060748044	781.29M	8.10	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	180.650	-0.170	-0.09%