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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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157.750 +0.260 +0.17%

30/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 274.39M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010014778

Asset Class: Equity

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0P00000KZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Cumulus Value KL A (0P00000KZP) fund. Our Sparinvest Cumulus Value 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	7.920	7.920	0.000
Stocks	92.080	92.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.422	18.062
Price to Book	2.342	3.048
Price to Sales	1.589	2.223
Price to Cash Flow	10.957	12.380
Dividend Yield	2.417	2.030
5 Years Earnings Growth	11.524	10.886

Sector Allocation

Name	Net %	Category Average
Technology	21.970	23.910
Financial Services	20.970	16.340
Healthcare	15.920	13.129
Industrials	15.430	11.496
Consumer Cyclical	8.270	10.631
Communication Services	7.290	7.802
Consumer Defensive	5.410	7.678
Basic Materials	2.780	4.017
Utilities	1.050	2.633
Energy	0.590	3.559
Real Estate	0.330	2.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sparinvest Value Aktier KL W	DK0060819597	17.82	-	-
Sparinvest Bæredygtige Aktier KL W	DK0061294121	17.77	-	-
MMI Globale Aktier – Harding Loevner	DK0060447274	15.89	189.160	+0.29%
Nykredit Invest Bæredygtige Aktier	DK0060361046	10.29	194.760	-1.01%
Sparinvest Bæredygtige Value Aktier KL W	DK0061551462	10.11	-	-
Sparinvest Danske Aktier KL W	DK0060820256	8.41	-	-
Sparinvest US Growth	DK0010298272	6.10	204.60	-0.15%
MMI Nye Aktiemarkeder - Sands	DK0060316685	2.76	141.390	+0.26%
Sparinvest Value Emerging Markets KL W	DK0060819910	1.85	-	-
Sparinvest Europa Growth	DK0010297548	1.69	169.85	+0.92%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.8B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.04B	44.23	13.65	17.89
Sparinvest Mix Mellem Risiko KL A	7.11B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.62B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.99B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Cumulu.	157.750	+0.260	+0.17%