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Sparinvest Index Usa Small Cap Kl (0P00000KZA)

Copenhagen

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138.360 -0.820 -0.59%

24/01 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 935.24M

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	19.926
Price to Book	2.177	2.687
Price to Sales	1.329	1.850
Price to Cash Flow	9.874	11.367
Dividend Yield	1.411	0.940
5 Years Earnings Growth	11.726	11.945

Sector Allocation

Name	Net %	Category Average
Financial Services	17.910	12.570
Industrials	17.840	21.430
Consumer Cyclical	14.510	12.053
Technology	14.280	19.861
Healthcare	11.670	15.740
Real Estate	6.920	3.991
Basic Materials	4.490	4.533
Consumer Defensive	3.870	3.758
Energy	3.660	4.792
Communication Services	2.740	2.887
Utilities	2.130	2.400

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	167.61	-2.45%
Interactive Brokers	US45841N1072	0.36	218.99	+5.01%
Curtiss-Wright	US2315611010	0.34	383.84	-0.06%
Comfort Systems	US1999081045	0.33	544.16	-0.58%
XPO	US9837931008	0.33	139.10	+0.06%
Toll Brothers	US8894781033	0.32	135.06	-1.19%
Affirm Holdings	US00827B1061	0.32	55.73	-1.81%
EastGroup Properties	US2772761019	0.31	169.71	+0.15%
FTAI Aviation	KYG3730V1059	0.31	90.98	-10.36%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.77B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.01B	44.23	13.65	17.89
Sparinvest Mix Mellem Risiko KL A	7.13B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.64B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.98B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	138.360	-0.820	-0.59%