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Sparinvest Sicav Procedo Dkk R (0P0000UDRA)

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1,991.270 -2.350    -0.12%
20/12 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 2.3B
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest S.A.
ISIN:  LU0686499277 
Asset Class:  Equity
Sparinvest SICAV Procedo DKK R 1,991.270 -2.350 -0.12%

0P0000UDRA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Procedo DKK R (0P0000UDRA) fund. Our Sparinvest SICAV Procedo DKK R 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 1.490 1.490 0.000
Shares 63.200 63.200 0.000
Bonds 31.290 31.290 0.000
Convertible 1.400 1.400 0.000
Other 2.620 2.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.937 16.608
Price to Book 2.298 2.531
Price to Sales 1.593 1.810
Price to Cash Flow 11.179 10.699
Dividend Yield 2.509 2.426
5 Years Earnings Growth 12.176 11.097

Sector Allocation

Name  Net % Category Average
Technology 21.240 20.998
Financial Services 21.100 14.850
Industrials 15.590 12.097
Healthcare 15.290 12.678
Consumer Cyclical 8.430 10.791
Communication Services 6.920 7.211
Consumer Defensive 5.650 7.317
Basic Materials 3.230 5.737
Utilities 1.110 3.107
Energy 0.800 3.641
Real Estate 0.640 3.396

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,394

Number of short holdings: 5

Name ISIN Weight % Last Change %
Denmark (Kingdom Of) 2.25% DK0009924532 2.52 - -
  Microsoft US5949181045 1.96 436.60 -0.10%
Kapitalforeningen Nykredit Alpha Private Equity Asl KL DK0061284403 1.75 - -
Nykredit Realkredit A/S 4% DK0009541872 1.60 - -
Denmark (Kingdom Of) 0.1% DK0009923724 1.57 - -
  Alphabet A US02079K3059 1.22 191.41 +1.54%
  Schneider Electric FR0000121972 1.21 239.75 -0.37%
  Novo Nordisk B DK0062498333 0.97 589.2 -20.72%
Realkredit Danmark A/S 5% DK0004626918 0.92 - -
  UnitedHealth US91324P1021 0.88 500.13 +2.22%

Top Equity Funds by Sparinvest S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest SICAV Balance DKK R 2.62B 11.02 2.88 3.69
  Sparinvest SICAV Securus DKK R 1.04B 8.28 1.96 1.97
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