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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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105.240 +0.140 +0.13%

29/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623189

Asset Class: Equity

General
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0P00015YHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Lav Risiko KL A (0P00015YHP) fund. Our Sparinvest Mix Lav Risiko KL A 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	0.380	0.470	0.090
Stocks	27.130	27.130	0.000
Bonds	68.240	68.240	0.000
Convertible	0.680	0.680	0.000
Other	3.570	3.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.917	16.292
Price to Book	2.416	2.473
Price to Sales	1.722	1.794
Price to Cash Flow	11.504	10.428
Dividend Yield	2.329	2.565
5 Years Earnings Growth	11.307	10.674

Sector Allocation

Name	Net %	Category Average
Technology	22.400	21.008
Financial Services	20.310	16.738
Industrials	15.330	11.612
Healthcare	14.620	12.127
Consumer Cyclical	8.380	11.156
Communication Services	6.790	7.086
Consumer Defensive	5.810	7.290
Basic Materials	3.260	5.067
Real Estate	1.320	4.025
Utilities	1.220	3.443
Energy	0.550	3.618

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,734

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infrastruktur 2014-20 KL	DK0061285723	2.88	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.78	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.26	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.62	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.49	-	-
DLR Kredit AS 2.88%	DK0006358478	1.37	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.33	-	-
Nykredit Realkredit A/S 5%	DK0009541013	1.18	-	-
Nykredit Realkredit A/S 2.8929%	DK0009546327	1.05	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.03	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.8B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.04B	44.23	13.65	17.89
Sparinvest Mix Mellem Risiko KL A	7.11B	9.62	2.18	-
Sparinvest INDEX DJSI World KL	4.99B	17.17	7.28	11.11
DK0061294048	4.71B	13.91	4.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	105.240	+0.140	+0.13%