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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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109.030 -0.570 -0.52%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 631.85M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298439

Asset Class: Equity

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0P00000KZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX USA Value KL (0P00000KZ8) fund. Our Sparinvest INDEX USA Value 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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.324	14.283
Price to Book	2.723	2.237
Price to Sales	1.869	1.318
Price to Cash Flow	12.859	9.638
Dividend Yield	2.296	2.393
5 Years Earnings Growth	8.773	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	19.276
Healthcare	18.780	17.430
Technology	15.010	14.404
Industrials	12.350	10.502
Consumer Defensive	9.580	9.046
Consumer Cyclical	7.600	7.665
Real Estate	4.320	2.106
Communication Services	4.190	7.295
Basic Materials	3.820	3.817
Utilities	2.440	4.375
Energy	1.000	8.182

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	2.92	-	-
JPMorgan Chase & Co	-	2.82	-	-
Berkshire Hathaway Inc Class B	-	2.70	-	-
UnitedHealth Group Inc	-	2.34	-	-
Johnson & Johnson	-	1.92	-	-
Procter & Gamble Co	-	1.89	-	-
The Home Depot Inc	-	1.87	-	-
Merck & Co Inc	-	1.66	-	-
AbbVie Inc	-	1.58	-	-
Bank of America	US0605051046	1.35	47.68	-0.15%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.85B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.93B	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	4.83B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	109.030	-0.570	-0.52%