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Sparinvest Index Dow Jones Sustainability World Kl (0P00000I7W)

Copenhagen

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175.180 -2.302 -1.30%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297464

Asset Class: Equity

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0P00000I7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX DJSI World KL (0P00000I7W) fund. Our Sparinvest INDEX DJSI World 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	16.713	18.283
Price to Book	2.852	3.061
Price to Sales	1.953	2.247
Price to Cash Flow	12.927	12.317
Dividend Yield	2.542	2.027
5 Years Earnings Growth	14.056	10.580

Sector Allocation

Name	Net %	Category Average
Technology	32.650	23.815
Healthcare	18.290	13.053
Industrials	12.430	11.552
Communication Services	11.140	7.933
Financial Services	10.520	16.698
Basic Materials	4.090	3.954
Consumer Cyclical	2.950	10.673
Consumer Defensive	2.300	7.490
Energy	2.070	3.478
Utilities	1.790	2.530
Real Estate	1.770	2.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.91	388.45	+1.86%
Alphabet A	US02079K3059	7.82	157.14	+2.83%
Taiwan Semicon	TW0002330008	5.71	889.00	+3.01%
UnitedHealth	US91324P1021	4.48	599.47	+0.85%
AbbVie	US00287Y1091	2.58	175.05	+0.49%
Tencent Holdings	KYG875721634	2.54	443.40	-0.31%
Salesforce Inc	US79466L3024	2.53	255.00	-0.05%
ASML Holding	NL0010273215	2.19	577.30	-0.05%
Cisco	US17275R1023	1.98	57.33	+1.31%
SAP	DE0007164600	1.95	224.800	-2.26%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	10.38B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	6.58B	3.15	17.90	17.66
Sparinvest Mix Mellem Risiko KL A	6.62B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.35B	7.45	1.24	-
DK0061294048	4.14B	13.91	4.68	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	175.180	-2.302	-1.30%
Foord Balanced Fu.	80.589	-0.221	-0.27%
Fidelity Funds - .	19.590	+0.020	+0.10%
Raiffeisen-Europa.	268.800	+0.400	+0.15%