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Sparinvest Index Dow Jones Sustainability World Kl (0P00000I7W)

Copenhagen

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226.780 -1.330 -0.58%

07:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297464

Asset Class: Equity

General
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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	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.713	18.057
Price to Book	2.852	3.049
Price to Sales	1.953	2.221
Price to Cash Flow	12.927	12.376
Dividend Yield	2.542	2.029
5 Years Earnings Growth	14.056	10.839

Sector Allocation

Name	Net %	Category Average
Technology	32.650	23.984
Healthcare	18.290	13.087
Industrials	12.430	11.480
Communication Services	11.140	7.836
Financial Services	10.520	16.345
Basic Materials	4.090	4.000
Consumer Cyclical	2.950	10.638
Consumer Defensive	2.300	7.683
Energy	2.070	3.539
Utilities	1.790	2.608
Real Estate	1.770	2.756

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.91	410.92	-1.00%
Alphabet A	US02079K3059	7.82	201.23	-1.37%
Taiwan Semicon	TW0002330008	5.71	1,070.00	-5.73%
UnitedHealth	US91324P1021	4.48	548.18	+1.05%
AbbVie	US00287Y1091	2.58	190.14	+3.39%
Tencent Holdings	KYG875721634	2.54	404.20	+0.75%
Salesforce Inc	US79466L3024	2.53	339.24	-0.72%
ASML Holding	NL0010273215	2.19	709.90	-1.77%
Cisco	US17275R1023	1.98	61.04	+0.73%
SAP	DE0007164600	1.95	263.150	-1.99%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.9B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.02B	44.23	13.65	17.89
Sparinvest Mix Mellem Risiko KL A	7.15B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.65B	7.45	1.24	-
DK0061294048	4.72B	13.91	4.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	226.780	-1.330	-0.58%