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Sparinvest Index Bæredygtige Usa Kl (0P00018IDA)

Copenhagen

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120.340 -4.150 -3.33%

04/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 836.82M

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060748200

Asset Class: Equity

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0P00018IDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Bæredygtige USA KL (0P00018IDA) fund. Our Sparinvest INDEX Bæredygtige USA 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	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.518	20.989
Price to Book	4.658	4.051
Price to Sales	4.000	2.801
Price to Cash Flow	18.703	14.606
Dividend Yield	1.297	1.538
5 Years Earnings Growth	10.775	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.450	29.271
Financial Services	16.000	14.824
Healthcare	14.730	12.458
Industrials	12.680	8.700
Consumer Cyclical	8.560	10.741
Real Estate	6.190	2.256
Consumer Defensive	4.100	5.649
Communication Services	4.020	8.919
Basic Materials	1.230	2.720
Utilities	1.030	2.594

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.79	94.35	-7.32%
Microsoft	US5949181045	6.11	359.84	-3.56%
Tesla	US88160R1014	2.02	239.34	-10.45%
Eli Lilly	US5324571083	1.60	738.21	-6.45%
Cisco	US17275R1023	1.46	54.53	-4.85%
Visa A	US92826C8394	1.44	313.13	-7.74%
Mastercard	US57636Q1040	1.41	489.91	-7.66%
Texas Instruments	US8825081040	1.18	151.40	-7.80%
American Water Works	US0304201033	1.03	147.23	-3.11%
TJX	US8725401090	0.93	122.13	-2.63%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	6.81B	24.68	8.39	-
DK0060747905	3.86B	20.22	5.45	-
DK0060748044	954.3M	8.10	2.04	-

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Recent Quotes

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Sparinvest INDEX .	120.340	-4.150	-3.33%
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