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Sparinvest Index Usa Growth Kl (0P00000KOC)

Copenhagen

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205.590 +1.140 +0.56%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 7.75B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298272

Asset Class: Equity

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0P00000KOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX USA Growth KL (0P00000KOC) fund. Our Sparinvest INDEX USA Growth 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	0.080	0.080	0.000
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.871	29.426
Price to Book	9.593	6.950
Price to Sales	5.350	5.001
Price to Cash Flow	20.133	20.150
Dividend Yield	0.436	0.661
5 Years Earnings Growth	17.691	16.718

Sector Allocation

Name	Net %	Category Average
Technology	49.680	37.671
Communication Services	14.220	11.980
Consumer Cyclical	13.140	14.396
Healthcare	7.450	13.199
Financial Services	5.900	10.552
Industrials	5.240	7.503
Consumer Defensive	2.280	3.881
Basic Materials	1.140	1.988
Energy	0.540	1.749
Real Estate	0.210	2.236
Utilities	0.210	1.838

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	12.81	255.27	+0.31%
NVIDIA	US67066G1040	12.71	139.67	+3.69%
Microsoft	US5949181045	11.16	435.25	-0.31%
Amazon.com	US0231351067	6.80	225.06	+0.06%
Meta Platforms	US30303M1027	4.84	599.85	+2.49%
Alphabet A	US02079K3059	3.83	194.63	+1.68%
Alphabet C	US02079K1079	3.47	195.99	+1.57%
Tesla	US88160R1014	2.80	430.60	+2.27%
Eli Lilly	US5324571083	2.61	796.28	+3.71%
Visa A	US92826C8394	1.79	317.22	-0.15%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.06B	21.06	11.05	9.74
Sparinvest Mix Mellem Risiko KL A	6.93B	10.87	3.24	-
Sparinvest Mix Lav Risiko KL A	5.58B	8.24	1.88	-
Sparinvest INDEX DJSI World KL	4.8B	17.18	8.76	11.08
DK0061294048	4.56B	17.12	7.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	205.590	+1.140	+0.56%