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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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110.370 +0.240 +0.22%

21/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.81B

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	0.940	0.950	0.010
Stocks	44.470	44.470	0.000
Bonds	52.580	52.580	0.000
Convertible	0.510	0.510	0.000
Other	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.834	16.751
Price to Book	2.321	2.526
Price to Sales	1.564	1.838
Price to Cash Flow	11.438	10.670
Dividend Yield	2.142	2.453
5 Years Earnings Growth	10.886	11.305

Sector Allocation

Name	Net %	Category Average
Technology	21.270	20.408
Financial Services	19.530	15.405
Healthcare	16.590	12.924
Industrials	15.650	11.807
Consumer Cyclical	8.510	10.677
Communication Services	6.550	6.772
Consumer Defensive	6.200	7.554
Basic Materials	3.320	5.157
Utilities	1.010	3.560
Real Estate	0.780	3.953
Energy	0.590	4.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,493

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	1.80	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.54	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.35	-	-
Microsoft Corp	-	1.35	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.31	-	-
Infrastruktur 2014-20 KL	DK0061285723	0.95	-	-
Jyske Realkredit A/S 1%	DK0009391377	0.95	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047810	0.92	-	-
Nykredit Inv Engros Aktier Akk- Ptfpl KL	DK0060816650	0.87	-	-
Novo Nordisk B	DK0062498333	0.84	721.8	-2.21%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.36B	5.82	8.06	8.50
Sparinvest Mix Lav Risiko KL A	5.54B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.08B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.75B	6.50	9.53	11.20
DK0061294048	4.53B	7.13	8.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	110.370	+0.240	+0.22%