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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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143.400 -1.840 -1.27%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 809.31M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298355

Asset Class: Equity

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0P00000KZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX USA Small Cap KL (0P00000KZA) fund. Our Sparinvest INDEX USA Small Cap 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	0.290	0.290	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.582	19.458
Price to Book	2.057	2.641
Price to Sales	1.120	1.735
Price to Cash Flow	9.177	11.554
Dividend Yield	1.577	0.979
5 Years Earnings Growth	11.999	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	17.830	20.687
Financial Services	15.880	12.020
Consumer Cyclical	15.130	12.140
Technology	14.200	19.859
Healthcare	12.580	16.750
Real Estate	7.350	4.114
Basic Materials	4.670	4.861
Energy	4.570	4.706
Consumer Defensive	3.750	3.795
Utilities	2.050	2.356
Communication Services	1.990	2.609

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,202

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MicroStrategy Inc Class A	-	0.53	-	-
DT Midstream Inc Ordinary Shares	-	0.40	-	-
EMCOR Group Inc	-	0.38	-	-
Pure Storage Inc Class A	-	0.34	-	-
Saia Inc	-	0.34	-	-
Lamar Advertising Co Class A	-	0.33	-	-
Flex	SG9999000020	0.33	39.92	-2.80%
Nutanix Inc Class A	-	0.32	-	-
Regal Rexnord Corp	-	0.32	-	-
Toll Brothers Inc	-	0.32	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.77B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.91B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.59B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.15B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.84B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	143.400	-1.840	-1.27%