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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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129.000 +0.950 +0.74%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 782.91M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297704

Asset Class: Equity

General
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0P00000KZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Europa Value KL (0P00000KZD) fund. Our Sparinvest INDEX Europa Value 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	1.590	1.620	0.030
Stocks	97.440	97.440	0.000
Other	0.970	1.020	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.818	11.053
Price to Book	1.209	1.400
Price to Sales	0.912	0.896
Price to Cash Flow	5.922	6.136
Dividend Yield	5.615	4.393
5 Years Earnings Growth	8.597	10.274

Sector Allocation

Name	Net %	Category Average
Financial Services	32.780	20.753
Healthcare	10.760	13.461
Industrials	10.750	15.764
Consumer Defensive	10.100	9.649
Energy	8.360	7.808
Utilities	7.150	4.203
Communication Services	6.710	6.627
Basic Materials	5.710	6.786
Consumer Cyclical	4.610	8.830
Real Estate	1.950	1.984
Technology	1.120	5.531

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.99	32.01	+2.93%
Roche Holding Participation	CH0012032048	3.96	285.20	+1.57%
HSBC	GB0005405286	3.17	840.20	+0.53%
Nestle	CH0038863350	2.86	78.68	+0.51%
TotalEnergies SE	FR0000120271	2.48	56.16	+0.65%
Allianz	DE0008404005	2.33	315.60	+0.45%
Sanofi	FR0000120578	2.23	103.62	+1.73%
Deutsche Telekom AG	DE0005557508	2.15	32.290	+0.28%
Novartis	CH0012005267	2.03	93.80	+0.39%
Siemens AG	DE0007236101	1.85	205.15	+0.89%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.8B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.04B	44.23	13.65	17.89
Sparinvest Mix Mellem Risiko KL A	7.11B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.62B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.99B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	129.000	+0.950	+0.74%