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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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101.100 +0.896 +0.89%

14/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.62B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623262

Asset Class: Equity

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0P00015YHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Mellem Risiko KL A (0P00015YHO) fund. Our Sparinvest Mix Mellem Risiko KL A 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	0.680	0.790	0.110
Stocks	46.690	46.690	0.000
Bonds	49.320	49.320	0.000
Convertible	0.460	0.460	0.000
Other	2.850	2.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.720	17.013
Price to Book	2.378	2.592
Price to Sales	1.663	1.895
Price to Cash Flow	11.280	10.820
Dividend Yield	2.362	2.402
5 Years Earnings Growth	11.377	10.511

Sector Allocation

Name	Net %	Category Average
Technology	22.160	20.843
Financial Services	20.530	16.307
Industrials	15.380	11.973
Healthcare	15.050	12.220
Consumer Cyclical	8.320	10.970
Communication Services	7.020	7.034
Consumer Defensive	5.740	7.234
Basic Materials	3.120	4.899
Utilities	1.150	3.333
Real Estate	0.950	3.601
Energy	0.580	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,648

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.27	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.52	-	-
Infrastruktur 2014-20 KL	DK0061285723	2.09	-	-
Microsoft	US5949181045	1.45	387.81	-0.16%
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.35	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.22	-	-
Nykredit Invest Engros Korte Obligationer	DK0060709731	1.17	1,023.320	+0.02%
NVIDIA	US67066G1040	1.16	110.71	-0.20%
Nykredit Realkredit A/S 4%	DK0009541872	0.98	-	-
Alphabet A	US02079K3059	0.82	159.07	+1.23%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	10.35B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	6.54B	3.15	17.90	17.66
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
DK0061294048	4.16B	13.91	4.68	-

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