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Sparinvest Index Europa Value Kl (0P00000KZD)

Copenhagen

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121.490 +0.810 +0.67%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 744.93M

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	1.690	1.700	0.010
Stocks	97.560	97.560	0.000
Other	0.750	0.800	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.814	11.077
Price to Book	1.224	1.426
Price to Sales	0.835	0.904
Price to Cash Flow	5.042	6.046
Dividend Yield	5.214	4.274
5 Years Earnings Growth	6.964	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	29.390	20.331
Healthcare	14.250	13.724
Industrials	11.440	15.637
Energy	10.020	7.792
Basic Materials	7.570	6.920
Utilities	7.470	4.350
Consumer Cyclical	6.460	8.979
Consumer Defensive	5.810	9.607
Communication Services	4.990	6.399
Real Estate	1.800	2.080
Technology	0.790	5.614

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	4.39	31.61	+0.25%
Novartis	CH0012005267	4.01	93.68	+2.32%
Roche Holding Participation	CH0012032048	3.56	254.30	+1.27%
TotalEnergies SE	FR0000120271	3.24	57.09	-0.16%
Sanofi	FR0000120578	2.32	93.17	+2.53%
Allianz	DE0008404005	2.18	291.40	+0.10%
HSBC	GB0005405286	1.98	724.40	-0.34%
Siemens AG	DE0007236101	1.88	177.56	+0.89%
GSK plc	GB00BN7SWP63	1.67	1,342.00	+2.48%
Santander	ES0113900J37	1.59	4.3680	-3.53%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.42B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.83B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.55B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.12B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.77B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	121.490	+0.810	+0.67%