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Sparinvest Index Omx C25 Kl (0P0000WEDK)

Copenhagen

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214.710 +2.145 +1.01%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060442556

Asset Class: Equity

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0P0000WEDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX OMX C25 KL (0P0000WEDK) fund. Our Sparinvest INDEX OMX C25 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	0.110	0.110	0.000
Stocks	99.890	99.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	15.943
Price to Book	1.845	1.880
Price to Sales	1.891	1.468
Price to Cash Flow	9.862	9.295
Dividend Yield	2.747	3.031
5 Years Earnings Growth	8.853	12.230

Sector Allocation

Name	Net %	Category Average
Healthcare	31.780	27.299
Industrials	29.500	29.164
Financial Services	15.980	18.061
Basic Materials	8.300	5.036
Consumer Defensive	5.890	6.957
Consumer Cyclical	5.710	6.310
Utilities	2.830	3.917

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DSV	DK0060079531	14.05	1,117.0	-1.97%
Novo Nordisk B	DK0062498333	12.63	420.3	+2.64%
Danske Bank	DK0010274414	8.75	203.0	+1.35%
Novozymes B	DK0060336014	8.29	397.6	+1.17%
Coloplast	DK0060448595	6.49	696.2	+0.81%
Vestas Wind	DK0061539921	5.80	86.1	+1.18%
Pandora	DK0060252690	5.70	932.2	-1.83%
Genmab	DK0010272202	5.67	1,225.0	+0.66%
Carlsberg B	DK0010181759	4.59	837.6	+1.60%
Moller Maersk B	DK0010244508	2.98	10,170	+3.14%

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	-
Sparinvest INDEX DJSI World KL	3.81B	17.17	7.28	11.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	214.710	+2.145	+1.01%
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The Arbitrage Fun.	12.990	0.000	0.00%
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DFS GIF - Balance.	6.920	+0.030	+0.44%