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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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136.790 +0.720 +0.53%

06/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 866.41M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298355

Asset Class: Equity

General
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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	0.010	0.010	0.000
Shares	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.809	19.688
Price to Book	2.026	2.706
Price to Sales	1.171	1.815
Price to Cash Flow	9.202	11.417
Dividend Yield	1.476	0.949
5 Years Earnings Growth	11.728	12.476

Sector Allocation

Name	Net %	Category Average
Financial Services	17.350	12.512
Industrials	17.330	21.058
Consumer Cyclical	14.870	12.035
Technology	14.350	19.701
Healthcare	12.260	16.272
Real Estate	7.350	4.107
Basic Materials	4.700	4.719
Consumer Defensive	3.730	3.652
Energy	3.330	4.720
Communication Services	2.730	2.767
Utilities	2.000	2.416

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,255

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carvana	US1468691027	0.52	188.85	+6.60%
Flex	SG9999000020	0.33	40.49	+1.07%
DT Midstream Inc Ordinary Shares	-	0.32	-	-
Interactive Brokers	US45841N1072	0.32	190.07	+3.46%
Nutanix	US67059N1081	0.31	64.11	+2.28%
Curtiss-Wright	US2315611010	0.31	351.23	+0.52%
Tenet Healthcare	US88033G4073	0.31	125.61	+2.41%
XPO	US9837931008	0.31	141.12	+1.92%
Toll Brothers	US8894781033	0.30	126.10	-0.10%
Tetra Tech	US88162G1031	0.30	39.54	-1.72%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.28B	21.06	11.05	9.74
Sparinvest INDEX USA Growth KL	7.75B	39.10	12.31	17.76
Sparinvest Mix Mellem Risiko KL A	7B	10.87	3.24	-
Sparinvest Mix Lav Risiko KL A	5.59B	8.24	1.88	-
Sparinvest INDEX DJSI World KL	4.83B	17.18	8.76	11.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	136.790	+0.720	+0.53%