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Sparinvest Index Bæredygtige Europa Kl (0P00018IDC)

Copenhagen

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114.150 +0.748 +0.66%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 883.93M

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	0.800	0.020
Stocks	98.380	98.380	0.000
Other	0.850	0.900	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	14.552
Price to Book	1.989	2.063
Price to Sales	1.325	1.459
Price to Cash Flow	10.121	9.593
Dividend Yield	3.769	3.367
5 Years Earnings Growth	11.781	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	19.513
Industrials	20.240	16.651
Healthcare	12.260	14.384
Consumer Cyclical	10.210	9.944
Consumer Defensive	8.590	10.737
Basic Materials	7.140	6.381
Technology	6.470	9.166
Communication Services	5.350	5.494
Utilities	4.940	4.337
Real Estate	4.550	1.771

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.57	420.3	+2.64%
ASML Holding	NL0010273215	2.93	577.30	-0.05%
Novartis	CH0012005267	2.64	86.09	+1.63%
AstraZeneca	GB0009895292	2.37	10,008.0	-0.10%
Schneider Electric	FR0000121972	2.15	197.00	+0.14%
HSBC	GB0005405286	1.95	743.50	+1.34%
Terna	IT0003242622	1.54	8.052	+1.05%
ABB	CH0012221716	1.53	40.27	-2.21%
Zurich Insurance Group	CH0011075394	1.47	529.20	-5.30%
Redeia Corporacion	ES0173093024	1.41	18.530	+1.76%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	6.28B	24.68	8.39	-
DK0060747905	3.5B	20.22	5.45	-
DK0060748200	760.62M	24.91	7.25	-

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