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Sparinvest Index Globale Aktier Min. Risiko Kl (0P000087TM)

Copenhagen

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148.380 -1.190 -0.80%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060031847

Asset Class: Equity

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0P000087TM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Globale Akt Min Risiko KL (0P000087TM) fund. Our Sparinvest INDEX Globale Akt Min Risiko 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	0.610	0.610	0.000
Stocks	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.467	17.935
Price to Book	2.862	3.010
Price to Sales	1.916	2.201
Price to Cash Flow	11.151	12.282
Dividend Yield	2.402	2.052
5 Years Earnings Growth	9.889	11.306

Sector Allocation

Name	Net %	Category Average
Technology	21.010	23.527
Healthcare	16.370	13.522
Financial Services	14.310	16.136
Consumer Defensive	11.110	7.790
Communication Services	11.020	7.658
Industrials	7.940	11.577
Utilities	6.290	2.721
Consumer Cyclical	5.010	10.453
Basic Materials	3.490	4.134
Energy	2.110	3.640
Real Estate	1.350	2.805

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	1.62	206.27	-0.81%
Waste Management	US94106L1098	1.51	202.27	-0.86%
Berkshire Hathaway B	US0846707026	1.50	452.16	-0.95%
Microsoft	US5949181045	1.43	424.83	-1.32%
P&G	US7427181091	1.39	167.09	-1.44%
J&J	US4781601046	1.39	143.34	-1.18%
T-Mobile US	US8725901040	1.37	220.66	-1.06%
Deutsche Telekom AG	DE0005557508	1.30	28.890	-0.34%
Apple	US0378331005	1.29	252.20	-1.33%
Visa A	US92826C8394	1.23	315.31	-1.05%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.19B	21.06	11.05	9.74
Sparinvest INDEX USA Growth KL	7.8B	39.10	12.31	17.76
Sparinvest Mix Mellem Risiko KL A	6.95B	10.87	3.24	-
Sparinvest Mix Lav Risiko KL A	5.58B	8.24	1.88	-
Sparinvest INDEX DJSI World KL	4.84B	17.18	8.76	11.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	148.380	-1.190	-0.80%