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Sparinvest Sicav Securus Eur R (0P00000NQM)

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174.860 +0.030    +0.02%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest S.A.
ISIN:  LU0139791205 
Asset Class:  Equity
Sparinvest SICAV Securus EUR R 174.860 +0.030 +0.02%

0P00000NQM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Securus EUR R (0P00000NQM) fund. Our Sparinvest SICAV Securus EUR R 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 1.220 1.220 0.000
Stocks 24.480 24.480 0.000
Bonds 67.750 67.750 0.000
Convertible 3.430 3.430 0.000
Other 3.120 3.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.236 16.225
Price to Book 2.359 2.453
Price to Sales 1.668 1.779
Price to Cash Flow 11.492 10.349
Dividend Yield 2.435 2.589
5 Years Earnings Growth 12.077 11.031

Sector Allocation

Name  Net % Category Average
Technology 21.690 20.688
Financial Services 20.660 16.419
Industrials 15.560 11.697
Healthcare 14.880 12.459
Consumer Cyclical 8.560 10.944
Communication Services 6.590 6.825
Consumer Defensive 5.750 7.441
Basic Materials 3.350 5.266
Utilities 1.200 3.528
Real Estate 1.050 4.144
Energy 0.700 3.683

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,394

Number of short holdings: 5

Name ISIN Weight % Last Change %
Denmark (Kingdom Of) 2.25% DK0009924532 3.03 - -
Denmark (Kingdom Of) 0.1% DK0009923724 2.41 - -
Kap. Nykredit Alpha Infrastruktur ASL B DK0061284247 2.24 - -
Nykredit Realkredit A/S 5% DK0009540981 2.21 - -
DLR Kredit AS 3.97% DK0006358478 2.10 - -
DLR Kredit AS 3.98% DK0006360458 2.00 - -
Nykredit Realkredit A/S 4% DK0009541872 1.63 - -
Nykredit Realkredit A/S 5% DK0009539116 1.52 - -
Danmarks Skibskredit A/S 1% DK0004133808 1.47 - -
Nordea Kredit Realkreditaktieselskab 5% DK0002058346 1.38 - -

Top Equity Funds by Sparinvest S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest SICAV Balance EUR R 2.62B 10.97 2.77 3.66
  Sparinvest SICAV Procedo EUR R 2.3B 13.10 3.95 4.80
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