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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

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98.850 +0.530 +0.54%

26/04 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 5.26B

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

Name	Net %	Long %	Short %
Cash	1.730	1.750	0.020
Shares	25.050	25.050	0.000
Bonds	71.920	71.920	0.000
Convertible	0.010	0.010	0.000
Other	1.290	1.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	15.913
Price to Book	1.824	2.297
Price to Sales	1.162	1.602
Price to Cash Flow	7.134	9.530
Dividend Yield	3.014	2.617
5 Years Earnings Growth	11.015	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	19.850	14.434
Technology	17.560	20.383
Healthcare	15.620	12.787
Industrials	15.500	11.605
Consumer Cyclical	8.660	11.117
Consumer Defensive	7.940	7.884
Communication Services	5.340	7.069
Basic Materials	4.610	6.154
Utilities	1.940	3.822
Energy	1.940	4.120
Real Estate	1.040	3.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,502

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009922916	1.65	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.59	-	-
Nykredit Realkredit A/S 2.9256%	DK0009536286	1.59	-	-
Denmark (Kingdom Of) 0%	DK0009924292	1.41	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.41	-	-
Jyske Realkredit A/S 1%	DK0009391377	1.36	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.30	-	-
Nordea Kredit Realkreditaktieselskab 3.02%	DK0002054006	1.27	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047810	1.22	-	-
Realkredit Danmark A/S 1%	DK0009295222	1.11	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	10.95B	0.33	16.86	8.51
Sparinvest INDEX OMX C25 KL	4.08B	7.58	6.19	11.64
Sparinvest INDEX Globale Akt Min Ri	3.86B	8.22	7.53	10.36
Sparinvest INDEX DJSI World KL	4.2B	6.78	11.84	10.47
Sparinvest INDEX USA Growth KL	3.6B	12.09	15.22	17.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	98.850	+0.530	+0.54%