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

Copenhagen

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139.560 -0.480 -0.34%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.28B

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	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.325	18.074
Price to Book	2.889	3.054
Price to Sales	2.121	2.226
Price to Cash Flow	11.005	12.393
Dividend Yield	2.497	2.025
5 Years Earnings Growth	8.054	10.668

Sector Allocation

Name	Net %	Category Average
Technology	21.500	24.112
Healthcare	15.710	12.977
Financial Services	13.230	16.377
Communication Services	12.230	7.952
Consumer Defensive	11.240	7.635
Industrials	6.710	11.408
Utilities	6.550	2.590
Consumer Cyclical	5.620	10.734
Basic Materials	3.460	3.924
Energy	1.950	3.485
Real Estate	1.800	2.722

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.57	244.60	+1.27%
Fiserv	US3377381088	1.56	230.60	+0.32%
Berkshire Hathaway B	US0846707026	1.52	479.59	-0.19%
J&J	US4781601046	1.51	156.15	-0.70%
P&G	US7427181091	1.50	162.89	-4.75%
T-Mobile US	US8725901040	1.45	270.82	+2.17%
Microsoft	US5949181045	1.45	408.43	-0.51%
Waste Management	US94106L1098	1.42	227.73	+0.06%
Roper Technologies	US7766961061	1.41	573.58	+0.03%
Cisco	US17275R1023	1.40	64.87	+1.61%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.37B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.21B	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	4.68B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	139.560	-0.480	-0.34%