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Sparinvest Sicav Procedo Eur R (0P00000NQO)

Copenhagen

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273.220 -0.100 -0.04%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0139792278

Asset Class: Equity

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0P00000NQO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Procedo EUR R (0P00000NQO) fund. Our Sparinvest SICAV Procedo EUR R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Shares	64.870	64.870
Bonds	29.450	29.450
Convertible	1.370	1.370
Other	2.550	2.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.716	16.708
Price to Book	2.379	2.562
Price to Sales	1.647	1.828
Price to Cash Flow	11.279	10.804
Dividend Yield	2.363	2.400
5 Years Earnings Growth	11.430	10.564

Sector Allocation

Name	Net %	Category Average
Technology	22.290	21.425
Financial Services	20.640	15.442
Industrials	15.230	12.159
Healthcare	14.670	12.160
Consumer Cyclical	8.460	10.978
Communication Services	7.100	7.468
Consumer Defensive	5.830	7.077
Basic Materials	3.220	5.485
Utilities	1.100	3.004
Energy	0.730	3.619
Real Estate	0.720	3.037

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.04	408.43	-0.51%
Denmark (Kingdom Of) 2.25%	DK0009924532	1.81	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.69	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.61	-	-
NVIDIA	US67066G1040	1.60	138.85	+2.63%
Alphabet A	US02079K3059	1.20	185.23	-0.49%
Schneider Electric	FR0000121972	1.09	246.55	+0.71%
Nykredit Realkredit A/S 4%	DK0009541872	1.08	-	-
Novo Nordisk B	DK0062498333	0.96	557.5	-1.50%
UnitedHealth	US91324P1021	0.94	523.51	-1.44%

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance EUR R		2.69B	1.29	3.19	3.25
	Sparinvest SICAV Securus EUR R		1.07B	7.38	1.19	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	273.220	-0.100	-0.04%