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Sparinvest Sicav Securus Dkk R (0P0000UDRB)

Copenhagen

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1,326.010 -0.240 -0.02%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0686498972

Asset Class: Equity

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0P0000UDRB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Securus DKK R (0P0000UDRB) fund. Our Sparinvest SICAV Securus 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 %
Cash	2.190	2.190
Shares	25.600	25.600
Bonds	65.670	65.670
Convertible	3.380	3.380
Other	3.160	3.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.338	16.332
Price to Book	2.368	2.480
Price to Sales	1.664	1.800
Price to Cash Flow	11.346	10.479
Dividend Yield	2.380	2.558
5 Years Earnings Growth	10.842	10.513

Sector Allocation

Name	Net %	Category Average
Technology	23.600	21.126
Financial Services	20.050	16.801
Industrials	14.420	11.606
Healthcare	14.010	12.033
Consumer Cyclical	8.890	11.198
Communication Services	7.080	7.141
Consumer Defensive	5.910	7.267
Basic Materials	3.160	5.018
Utilities	1.150	3.429
Real Estate	1.110	4.014
Energy	0.620	3.610

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,405

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.67	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.61	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.28	-	-
DLR Kredit AS 2.88%	DK0006358478	2.13	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.08	-	-
DLR Kredit AS 2.89%	DK0006360458	2.04	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.51	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.31	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.30	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.28	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.69B	1.36	3.29	3.26
	Sparinvest SICAV Procedo DKK R		2.39B	1.96	4.62	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,326.010	-0.240	-0.02%