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Sparinvest Mix Høj Risiko Kl A (0P00015YHQ)

Copenhagen

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128.030 -0.370 -0.29%

13/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623346

Asset Class: Equity

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0P00015YHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Høj Risiko KL A (0P00015YHQ) fund. Our Sparinvest Mix Høj Risiko KL A 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	0.920	0.930	0.010
Shares	63.030	63.030	0.000
Bonds	33.920	33.920	0.000
Convertible	0.340	0.340	0.000
Other	1.790	1.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.882	16.803
Price to Book	2.330	2.529
Price to Sales	1.574	1.842
Price to Cash Flow	11.497	10.680
Dividend Yield	2.137	2.449
5 Years Earnings Growth	10.889	11.325

Sector Allocation

Name	Net %	Category Average
Technology	21.250	20.416
Financial Services	19.550	15.383
Healthcare	16.750	13.019
Industrials	15.800	11.804
Consumer Cyclical	8.390	10.669
Communication Services	6.540	6.744
Consumer Defensive	6.180	7.591
Basic Materials	3.250	5.177
Utilities	1.000	3.541
Real Estate	0.730	3.975
Energy	0.550	4.081

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,383

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	1.91	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.57	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.56	-	-
Nykredit Inv Engros Aktier Akk- Ptfpl KL	DK0060816650	1.26	-	-
Novo Nordisk B	DK0062498333	1.22	751.3	-0.62%
Alphabet Inc Class A	-	1.20	-	-
Schneider Electric	FR0000121972	1.12	245.35	+1.72%
Infrastruktur 2014-20 KL	DK0061285723	1.04	-	-
Nykredit Realkredit A/S 5%	DK0009540981	0.89	-	-
AXA	FR0000120628	0.84	33.64	+1.02%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.39B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.82B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.56B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.15B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.82B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Hø.	128.030	-0.370	-0.29%