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Sparinvest Index Djsi World Kl (0P00000I7W)

Copenhagen

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220.520 -0.330 -0.15%

25/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297464

Asset Class: Equity

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0P00000I7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX DJSI World KL (0P00000I7W) fund. Our Sparinvest INDEX DJSI World KL 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	0.390	0.390	0.000
Stocks	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.695	17.939
Price to Book	2.792	2.970
Price to Sales	1.887	2.162
Price to Cash Flow	11.971	12.180
Dividend Yield	2.066	2.060
5 Years Earnings Growth	10.978	11.266

Sector Allocation

Name	Net %	Category Average
Technology	32.100	23.255
Healthcare	18.680	13.839
Industrials	12.390	11.700
Financial Services	10.700	15.824
Communication Services	10.140	7.532
Basic Materials	4.240	4.267
Consumer Cyclical	2.940	10.529
Consumer Defensive	2.540	7.847
Energy	2.500	3.677
Real Estate	1.980	2.833
Utilities	1.800	2.668

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	11.21	-	-
Alphabet Inc Class A	-	7.41	-	-
Taiwan Semicon	TW0002330008	4.48	1,030.00	-0.96%
UnitedHealth Group Inc	-	3.81	-	-
ASML Holding	NL0010273215	3.22	652.00	+1.54%
AbbVie Inc	-	2.67	-	-
Salesforce Inc	-	2.42	-	-
Tencent Holdings Ltd	-	2.02	-	-
Linde PLC	IE000S9YS762	2.00	432.600	-0.92%
Adobe Inc	-	1.93	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.77B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.91B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.59B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.15B	8.53	2.73	10.85
DK0061294048	4.64B	7.13	8.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	220.520	-0.330	-0.15%