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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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104.990 +0.640 +0.61%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623189

Asset Class: Equity

General
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0P00015YHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Lav Risiko KL A (0P00015YHP) fund. Our Sparinvest Mix Lav 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 %
Cash	1.230	1.230
Shares	24.750	24.750
Bonds	71.560	71.560
Convertible	0.700	0.700
Other	1.770	1.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.877	16.297
Price to Book	2.332	2.441
Price to Sales	1.578	1.770
Price to Cash Flow	11.437	10.324
Dividend Yield	2.138	2.581
5 Years Earnings Growth	10.871	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.360	20.876
Financial Services	19.360	16.596
Healthcare	16.270	12.767
Industrials	15.480	11.333
Consumer Cyclical	8.650	10.607
Communication Services	6.570	6.930
Consumer Defensive	6.250	7.386
Basic Materials	3.420	5.313
Utilities	1.030	3.424
Real Estate	0.940	4.219
Energy	0.660	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,593

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	2.12	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.79	-	-
DLR Kredit AS 4.21%	DK0006358478	1.71	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.66	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.38	-	-
Infrastruktur 2014-20 KL	DK0061285723	1.36	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.32	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.31	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.07	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047810	1.00	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.56B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.86B	2.58	1.80	-
Sparinvest INDEX OMX C25 KL	4.08B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.77B	6.50	9.53	11.20
DK0061294048	4.57B	7.13	8.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	104.990	+0.640	+0.61%