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Sparinvest Value Europa Kl A (0P00002C6H)

Copenhagen

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116.210 -1.120 -0.95%

26/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 407.98M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060032571

Asset Class: Equity

General
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0P00002C6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Value Europa KL A (0P00002C6H) fund. Our Sparinvest Value Europa 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	2.600	2.600	0.000
Stocks	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.400	14.625
Price to Book	0.988	2.030
Price to Sales	0.616	1.306
Price to Cash Flow	4.523	9.032
Dividend Yield	4.761	3.291
5 Years Earnings Growth	7.901	11.445

Sector Allocation

Name	Net %	Category Average
Financial Services	26.450	14.595
Industrials	15.970	20.022
Healthcare	13.770	13.126
Basic Materials	10.880	8.798
Consumer Cyclical	9.860	13.233
Consumer Defensive	9.290	10.215
Energy	6.420	5.922
Communication Services	4.100	6.791
Technology	3.250	11.627

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ING Groep	NL0011821202	3.34	14.43	-0.03%
Danske Bank	DK0010274414	3.17	197.8	-0.50%
AXA	FR0000120628	3.17	32.23	-4.25%
Allianz	DE0008404005	3.12	287.85	-0.84%
Stellantis NV	NL00150001Q9	3.01	12.032	-1.38%
Barclays	GB0031348658	2.93	258.70	-0.86%
Renault	FR0000131906	2.93	38.90	-1.59%
BASF	DE000BASF111	2.92	41.935	-0.86%
HSBC	GB0005405286	2.92	729.70	-0.40%
UBS Group	CH0244767585	2.83	27.57	-0.68%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.85B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.93B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.59B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.15B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.83B	6.50	9.53	11.20

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