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Sparinvest Index Japan Value Kl (0P00000KZJ)

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Sparinvest INDEX Japan Value KL historical data, for real-time data please try another search

115.540 -0.000 0.00%

26/09 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 63.76M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298199

Asset Class: Equity

General
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0P00000KZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Japan Value KL (0P00000KZJ) fund. Our Sparinvest INDEX Japan Value KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.653	15.467
Price to Book	0.804	1.431
Price to Sales	0.652	1.081
Price to Cash Flow	4.697	7.995
Dividend Yield	4.875	2.281
5 Years Earnings Growth	9.780	11.743

Sector Allocation

Name	Net %	Category Average
Industrials	21.270	22.132
Consumer Cyclical	21.130	16.112
Financial Services	17.920	12.237
Communication Services	11.490	8.447
Real Estate	5.620	3.163
Consumer Defensive	5.580	5.927
Healthcare	4.850	7.440
Technology	4.630	17.524
Basic Materials	4.030	6.646
Energy	1.850	1.715
Utilities	1.630	1.967

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	10.76	3,436.0	+2.51%
Mitsubishi UFJ Financial	JP3902900004	4.26	1,553.5	+2.04%
KDDI Corp.	JP3496400007	3.31	4,332.0	+0.28%
SoftBank Group Corp.	JP3436100006	3.18	8,550.0	+0.13%
Hitachi	JP3788600009	2.99	14,445.0	+0.94%
Takeda Pharmaceutical	JP3463000004	2.91	4,130.0	-0.19%
Honda Motor	JP3854600008	2.59	1,727.0	+1.08%
Sumitomo Mitsui Financial	JP3890350006	2.58	9,723.0	+3.44%
Mitsubishi Corp.	JP3898400001	2.33	3,372.0	-0.12%
Nippon Telegraph & Telephone Corp	JP3735400008	2.24	151.8	-1.43%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.59B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.26B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.35B	1.51	0.33	-
Sparinvest INDEX DJSI World KL	4.38B	6.50	9.53	11.20
Sparinvest INDEX OMX C25 KL	4.38B	5.57	3.93	11.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	115.540	-0.000	0.00%
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BNP Call 11.5 USD.	0.380	0.000	0.00%
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