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Sparinvest Mix Høj Risiko Kl A (0P00015YHQ)

Copenhagen

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118.960 -0.400 -0.34%

30/04 - Delayed Data. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 619.15M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623346

Asset Class: Equity

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0P00015YHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Høj Risiko KL A (0P00015YHQ) fund. Our Sparinvest Mix Høj Risiko KL A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.980	1.990	0.010
Stocks	64.020	64.020	0.000
Bonds	33.010	33.010	0.000
Convertible	0.010	0.010	0.000
Other	0.980	0.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.043	16.291
Price to Book	1.825	2.386
Price to Sales	1.163	1.638
Price to Cash Flow	7.137	9.927
Dividend Yield	3.013	2.455
5 Years Earnings Growth	11.015	10.701

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	14.619
Technology	17.580	19.982
Healthcare	15.630	12.885
Industrials	15.510	12.445
Consumer Cyclical	8.660	11.055
Consumer Defensive	7.950	7.873
Communication Services	5.340	6.884
Basic Materials	4.610	5.861
Utilities	1.940	2.986
Energy	1.890	3.979
Real Estate	1.040	3.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,260

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.25	-	-
Microsoft	US5949181045	1.31	395.12	+1.49%
Novo Nordisk A/S Class B	DK0060534915	1.28	-	-
Denmark (Kingdom Of) 0%	DK0009924102	1.26	-	-
Nykredit Inv Engros Aktier Akk- Ptfpl KL	DK0060816650	1.23	-	-
AXA	FR0000120628	0.81	32.04	-1.23%
Schneider Electric	FR0000121972	0.80	213.00	-0.98%
Visa A	US92826C8394	0.78	267.29	-0.49%
Danaher	US2358511028	0.77	247.00	+0.15%
Denmark (Kingdom Of) 0.1%	DK0009923724	0.76	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	3.97B	0.33	16.86	8.51
Sparinvest INDEX OMX C25 KL	4.18B	7.58	6.19	11.64
Sparinvest INDEX Globale Akt Min Ri	3.86B	8.22	7.53	10.36
Sparinvest INDEX DJSI World KL	4.24B	6.78	11.84	10.47
Sparinvest INDEX USA Growth KL	3.76B	12.09	15.22	17.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Hø.	118.960	-0.400	-0.34%