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Sparinvest Index Bæredygtige Europa Kl (0P00018IDC)

Copenhagen

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123.160 +0.090 +0.07%

21/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 706.9M

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060748044

Asset Class: Equity

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0P00018IDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Bæredygtige Europa KL (0P00018IDC) fund. Our Sparinvest INDEX Bæredygtige Europa KL 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	0.780	0.790	0.010
Stocks	98.180	98.180	0.000
Preferred	0.400	0.400	0.000
Other	0.640	0.680	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	14.308
Price to Book	2.036	2.082
Price to Sales	1.314	1.427
Price to Cash Flow	6.205	9.440
Dividend Yield	3.497	3.360
5 Years Earnings Growth	9.379	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	19.470	16.436
Financial Services	18.460	17.887
Consumer Cyclical	12.470	9.875
Healthcare	12.220	15.201
Consumer Defensive	10.370	11.198
Basic Materials	9.210	6.608
Technology	6.770	9.297
Communication Services	5.100	5.192
Utilities	3.550	4.594
Real Estate	2.390	1.894

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.19	721.8	-2.21%
ASML Holding	NL0010273215	3.75	631.50	+2.43%
Novartis	CH0012005267	2.63	91.56	+0.63%
AstraZeneca	GB0009895292	2.52	10,062.0	+0.93%
L'Oreal	FR0000120321	1.85	322.90	+0.84%
Schneider Electric	FR0000121972	1.73	240.10	+1.39%
HSBC	GB0005405286	1.71	726.90	+0.61%
Air Liquide	FR0000120073	1.63	159.26	+0.76%
Zurich Insurance Group	CH0011075394	1.57	547.60	+3.13%
ABB	CH0012221716	1.55	49.58	+1.08%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	6.12B	7.54	7.65	-
DK0060747905	4.04B	6.27	6.06	-
DK0060748200	902.93M	7.01	8.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	123.160	+0.090	+0.07%