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Sparinvest Sicav Equitas Dkk Lp I (0P00017MM2)

Luxembourg

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2,359.230 -16.770 -0.71%

26/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1438958743

Asset Class: Equity

General
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Technical
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0P00017MM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas DKK LP I (0P00017MM2) fund. Our Sparinvest SICAV Equitas DKK LP I 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	2.040	2.040	0.000
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	18.335
Price to Book	2.322	3.088
Price to Sales	1.574	2.255
Price to Cash Flow	10.994	12.445
Dividend Yield	2.419	2.011
5 Years Earnings Growth	11.517	10.626

Sector Allocation

Name	Net %	Category Average
Technology	22.000	23.917
Financial Services	20.910	16.471
Industrials	15.360	11.471
Healthcare	15.150	13.068
Consumer Cyclical	8.290	10.768
Communication Services	7.340	7.998
Consumer Defensive	5.750	7.523
Basic Materials	3.100	3.913
Utilities	1.000	2.535
Energy	0.820	3.463
Real Estate	0.280	2.715

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.97	390.58	+0.16%
NVIDIA	US67066G1040	2.15	111.42	-2.06%
Alphabet A	US02079K3059	2.06	162.26	-1.70%
Schneider Electric	FR0000121972	1.84	225.30	-1.36%
UnitedHealth	US91324P1021	1.63	515.72	-0.48%
Novo Nordisk B	DK0062498333	1.58	480.6	-3.84%
Visa A	US92826C8394	1.43	349.86	+1.65%
Taiwan Semiconductor	US8740391003	1.32	168.24	-3.03%
AIA Group	HK0000069689	1.19	59.85	+1.61%
AXA	FR0000120628	1.19	40.10	+0.10%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	2,359.230	-16.770	-0.71%
ProFund VP Techno.	70.720	-1.620	-2.24%
Industrial Buildi.	117.45	-0.10	-0.09%