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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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172.740 +0.750 +0.44%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 370.26M

Type: Fund

Market: Denmark

ISIN: DK0010297621

Asset Class: Equity

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0P00000KZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Europa Small Cap KL (0P00000KZF) fund. Our Sparinvest INDEX Europa Small Cap 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	0.990	1.010	0.020
Stocks	98.320	98.320	0.000
Other	0.850	0.960	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.718	14.791
Price to Book	1.427	2.027
Price to Sales	0.785	1.163
Price to Cash Flow	6.649	9.380
Dividend Yield	3.594	2.655
5 Years Earnings Growth	11.006	12.332

Sector Allocation

Name	Net %	Category Average
Industrials	25.010	24.634
Financial Services	16.360	11.465
Consumer Cyclical	13.330	14.790
Real Estate	8.730	4.275
Technology	7.480	18.857
Healthcare	7.470	12.106
Basic Materials	5.660	6.897
Communication Services	5.000	5.468
Consumer Defensive	4.560	5.370
Energy	3.700	4.925
Utilities	2.690	2.272

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DS Smith PLC	GB0008220112	1.02	-	-
Diploma	GB0001826634	0.86	4,636.00	-0.64%
Intermediate Capital	GB00BYT1DJ19	0.84	2,394.00	-0.50%
Weir Group	GB0009465807	0.73	2,304.00	-0.09%
Rightmove	GB00BGDT3G23	0.69	653.00	+0.15%
Howden Joinery	GB0005576813	0.68	845.00	+0.72%
Games Workshop	GB0003718474	0.67	14,150.0	+0.14%
Beazley	GB00BYQ0JC66	0.64	818.50	+1.05%
Tritax Big Box	GB00BG49KP99	0.61	146.40	+0.14%
IG Group	GB00B06QFB75	0.57	952.00	-0.37%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.43B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.12B	3.15	17.90	17.66
Sparinvest Mix Mellem Risiko KL A	7.12B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.62B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.69B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	172.740	+0.750	+0.44%