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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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110.170 -0.490 -0.44%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 6.95B

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	0.720	0.830	0.110
Stocks	44.370	44.370	0.000
Bonds	51.620	51.620	0.000
Convertible	0.480	0.480	0.000
Other	2.810	2.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.255	16.733
Price to Book	2.327	2.557
Price to Sales	1.597	1.870
Price to Cash Flow	11.259	10.796
Dividend Yield	2.408	2.444
5 Years Earnings Growth	12.143	11.139

Sector Allocation

Name	Net %	Category Average
Technology	21.050	20.821
Financial Services	20.160	15.656
Healthcare	16.410	12.537
Industrials	15.890	11.788
Consumer Cyclical	8.340	10.741
Communication Services	6.900	6.858
Consumer Defensive	5.630	7.412
Basic Materials	3.200	5.086
Utilities	1.180	3.508
Real Estate	0.780	3.898
Energy	0.450	3.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,635

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.46	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.55	-	-
Infrastruktur 2014-20 KL	DK0061285723	2.07	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.39	-	-
Microsoft	US5949181045	1.39	424.83	-1.32%
Nykredit Realkredit A/S 4%	DK0009541872	1.21	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.17	-	-
Realkredit Danmark A/S 1%	DK0004603891	0.94	-	-
Nykredit Invest Engros Korte Obligationer	DK0060709731	0.83	1,018.610	+0.03%
Schneider Electric	FR0000121972	0.83	240.90	+0.63%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.19B	21.06	11.05	9.74
Sparinvest INDEX USA Growth KL	7.8B	39.10	12.31	17.76
Sparinvest Mix Lav Risiko KL A	5.58B	8.24	1.88	-
Sparinvest INDEX DJSI World KL	4.84B	17.18	8.76	11.08
DK0061294048	4.58B	17.12	7.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	110.170	-0.490	-0.44%