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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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110.330 -2.530 -2.24%

11/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 717.59M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298355

Asset Class: Equity

General
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0P00000KZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX USA Small Cap KL (0P00000KZA) fund. Our Sparinvest INDEX USA Small Cap 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	0.070	0.070	0.000
Stocks	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	19.661
Price to Book	2.177	2.645
Price to Sales	1.329	1.841
Price to Cash Flow	9.874	11.190
Dividend Yield	1.411	0.953
5 Years Earnings Growth	11.726	11.878

Sector Allocation

Name	Net %	Category Average
Financial Services	17.910	12.791
Industrials	17.840	21.237
Consumer Cyclical	14.510	12.123
Technology	14.280	19.884
Healthcare	11.670	15.741
Real Estate	6.920	3.944
Basic Materials	4.490	4.383
Consumer Defensive	3.870	3.865
Energy	3.660	4.745
Communication Services	2.740	2.995
Utilities	2.130	2.317

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,349

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DT Midstream Inc Ordinary Shares	-	0.43	-	-
Natera Inc	US6323071042	0.36	140.02	+5.57%
Interactive Brokers	US45841N1072	0.36	170.34	+1.90%
Curtiss-Wright	US2315611010	0.34	311.04	+2.04%
Comfort Systems	US1999081045	0.33	324.58	+3.61%
XPO	US9837931008	0.33	107.16	+0.85%
Toll Brothers	US8894781033	0.32	106.83	-0.01%
Affirm Holdings	US00827B1061	0.32	46.77	+0.80%
EastGroup Properties	US2772761019	0.31	182.63	+0.84%
FTAI Aviation	KYG3730V1059	0.31	105.58	+8.08%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.95B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.81B	3.15	17.90	17.66
Sparinvest Mix Mellem Risiko KL A	6.95B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.52B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.45B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	110.330	-2.530	-2.24%
	Simplify Health C.	29.35	-0.11	-0.37%