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Sparinvest Index Globale Akt Min Risiko Kl (0P000087TM)

Copenhagen

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133.440 +0.490 +0.37%

02/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060031847

Asset Class: Equity

General
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0P000087TM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Globale Akt Min Risiko KL (0P000087TM) fund. Our Sparinvest INDEX Globale Akt Min Risiko KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.590	0.590	0.000
Stocks	99.410	99.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.907	17.700
Price to Book	2.567	2.843
Price to Sales	1.768	1.999
Price to Cash Flow	10.615	11.581
Dividend Yield	2.610	2.107
5 Years Earnings Growth	8.816	10.973

Sector Allocation

Name	Net %	Category Average
Technology	19.420	22.024
Healthcare	17.290	14.373
Financial Services	14.470	15.440
Consumer Defensive	11.760	8.411
Communication Services	10.430	7.226
Industrials	7.100	12.079
Utilities	6.680	2.551
Consumer Cyclical	6.130	10.756
Basic Materials	3.890	4.362
Real Estate	1.890	2.821
Energy	0.940	4.019

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	1.69	207.16	+0.19%
Berkshire Hathaway B	US0846707026	1.67	400.60	+0.51%
Microsoft	US5949181045	1.61	397.84	+0.73%
Procter&Gamble	US7427181091	1.52	163.84	+0.27%
Merck&Co	US58933Y1055	1.45	128.26	-0.42%
J&J	US4781601046	1.43	149.92	-0.83%
IBM	US4592001014	1.42	164.69	+0.16%
Apple	US0378331005	1.28	173.18	+2.29%
McDonald’s	US5801351017	1.27	273.28	-0.42%
Roper Technologies	US7766961061	1.22	510.82	-0.77%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	10.93B	0.33	16.86	8.51
Sparinvest INDEX OMX C25 KL	4.16B	7.58	6.19	11.64
Sparinvest INDEX DJSI World KL	4.21B	6.78	11.84	10.47
Sparinvest INDEX USA Growth KL	3.75B	12.09	15.22	17.71
Sparinvest Mix Mellem Risiko KL A	6.1B	2.52	3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	133.440	+0.490	+0.37%