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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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111.560 +0.180 +0.16%

07:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 7.06B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

General
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0P00015YHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Mellem Risiko KL A (0P00015YHO) fund. Our Sparinvest Mix Mellem 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	0.720	0.830	0.110
Stocks	44.370	44.370	0.000
Bonds	51.620	51.620	0.000
Convertible	0.480	0.480	0.000
Other	2.810	2.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.255	16.766
Price to Book	2.327	2.566
Price to Sales	1.597	1.873
Price to Cash Flow	11.259	10.851
Dividend Yield	2.408	2.433
5 Years Earnings Growth	12.143	10.947

Sector Allocation

Name	Net %	Category Average
Technology	21.050	20.954
Financial Services	20.160	15.798
Healthcare	16.410	12.439
Industrials	15.890	11.789
Consumer Cyclical	8.340	10.766
Communication Services	6.900	6.939
Consumer Defensive	5.630	7.331
Basic Materials	3.200	4.997
Utilities	1.180	3.461
Real Estate	0.780	3.867
Energy	0.450	3.956

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,635

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.46	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.55	-	-
Infrastruktur 2014-20 KL	DK0061285723	2.07	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.39	-	-
Microsoft	US5949181045	1.39	428.50	-0.12%
Nykredit Realkredit A/S 4%	DK0009541872	1.21	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.17	-	-
Realkredit Danmark A/S 1%	DK0004603891	0.94	-	-
Nykredit Invest Engros Korte Obligationer	DK0060709731	0.83	1,017.930	+0.04%
Schneider Electric	FR0000121972	0.83	262.85	+0.88%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.76B	21.06	11.05	9.74
Sparinvest INDEX USA Growth KL	6.96B	39.10	12.31	17.76
Sparinvest Mix Lav Risiko KL A	5.61B	8.24	1.88	-
Sparinvest INDEX DJSI World KL	4.8B	17.18	8.76	11.08
DK0061294048	4.63B	17.12	7.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	111.560	+0.180	+0.16%