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Sparinvest Index Bæredygtige Usa Kl (0P00018IDA)

Copenhagen

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149.730 +0.450 +0.30%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 937.19M

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	0.080	0.080	0.000
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.250	20.557
Price to Book	4.506	4.016
Price to Sales	3.700	2.746
Price to Cash Flow	17.548	14.531
Dividend Yield	1.320	1.554
5 Years Earnings Growth	11.841	11.944

Sector Allocation

Name	Net %	Category Average
Technology	31.590	29.238
Healthcare	15.320	12.503
Financial Services	14.820	15.812
Industrials	13.140	8.751
Consumer Cyclical	7.990	10.237
Real Estate	5.930	2.303
Consumer Defensive	4.680	5.679
Communication Services	4.090	8.387
Basic Materials	1.400	2.773
Utilities	1.040	2.505

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.07	134.70	+3.08%
Microsoft	US5949181045	6.25	436.60	-0.10%
Eli Lilly	US5324571083	1.82	767.76	+1.35%
Tesla	US88160R1014	1.60	421.06	-3.46%
Cisco	US17275R1023	1.60	58.52	+1.54%
Texas Instruments	US8825081040	1.48	186.87	+1.30%
Visa A	US92826C8394	1.45	317.71	+0.90%
Mastercard	US57636Q1040	1.27	528.03	+0.91%
American Water Works	US0304201033	1.04	125.92	+1.69%
AbbVie	US00287Y1091	0.99	175.58	+2.37%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	6.61B	25.47	9.66	-
DK0060747905	4B	22.93	7.34	-
DK0060748044	727.45M	9.36	4.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	149.730	+0.450	+0.30%