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Sparinvest Value Europa Kl A (0P00002C6H)

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116.720 +2.100    +1.83%
06/02 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 405.39M
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0060032571 
Asset Class:  Equity
Sparinvest Value Europa KL A 116.720 +2.100 +1.83%

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 2.630 2.630 0.000
Stocks 97.370 97.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.249 14.488
Price to Book 0.933 2.005
Price to Sales 0.632 1.305
Price to Cash Flow 4.765 8.992
Dividend Yield 6.463 3.330
5 Years Earnings Growth 23.255 12.072

Sector Allocation

Name  Net % Category Average
Financial Services 27.510 14.652
Healthcare 15.940 13.845
Industrials 12.640 19.886
Basic Materials 10.560 8.617
Consumer Defensive 10.230 9.301
Consumer Cyclical 6.810 12.847
Energy 6.580 5.758
Communication Services 5.150 7.044
Technology 4.570 11.857

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name ISIN Weight % Last Change %
  HSBC GB0005405286 3.47 848.20 +0.02%
  Barclays GB0031348658 3.43 306.46 -0.34%
  Allianz DE0008404005 3.24 317.80 +0.28%
  Danske Bank DK0010274414 3.16 233.0 +6.64%
  UBS Group CH0244767585 3.10 30.18 +0.07%
  AXA FR0000120628 3.04 37.55 +0.45%
  Fresenius SE DE0005785604 3.03 36.635 -0.10%
  ING Groep NL0011821202 2.92 15.94 +0.10%
  Sanofi FR0000120578 2.83 102.46 -1.21%
  Zurich Insurance Group CH0011075394 2.81 565.80 +0.46%

Top Equity Funds by Sparinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest Value Aktier KL A 12.18B 16.49 7.70 9.30
  Sparinvest INDEX USA Growth KL 7.66B 3.15 17.90 17.66
  Sparinvest Mix Mellem Risiko KL A 6.94B 9.62 2.18 -
  Sparinvest Mix Lav Risiko KL A 5.57B 7.45 1.24 -
  Sparinvest INDEX DJSI World KL 4.81B 17.17 7.28 11.11
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