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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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104.500 +0.120 +0.11%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623189

Asset Class: Equity

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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 %	Short %
Cash	0.490	0.560	0.070
Shares	25.120	25.120	0.000
Bonds	70.200	70.200	0.000
Convertible	0.680	0.680	0.000
Other	3.500	3.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.450	16.225
Price to Book	2.368	2.453
Price to Sales	1.648	1.779
Price to Cash Flow	11.436	10.349
Dividend Yield	2.370	2.589
5 Years Earnings Growth	12.110	11.031

Sector Allocation

Name	Net %	Category Average
Technology	21.290	20.688
Financial Services	19.900	16.419
Healthcare	16.090	12.459
Industrials	15.900	11.697
Consumer Cyclical	8.380	10.944
Communication Services	6.680	6.825
Consumer Defensive	5.680	7.441
Basic Materials	3.320	5.266
Utilities	1.240	3.528
Real Estate	1.070	4.144
Energy	0.460	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,723

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.93	-	-
Infrastruktur 2014-20 KL	DK0061285723	2.85	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.28	-	-
DLR Kredit AS 3.97%	DK0006358478	1.55	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.54	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.52	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.36	-	-
Nykredit Realkredit A/S 3.4607%	DK0009546327	1.32	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.20	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.07	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.12B	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	6.93B	10.87	3.24	-
Sparinvest INDEX DJSI World KL	4.81B	17.18	8.76	11.08
DK0061294048	4.55B	17.12	7.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	104.500	+0.120	+0.11%