Breaking News
Get 50% Off 0
Q4 Earnings Alert! Plan ahead with key data on upcoming share reports - all in 1 place
See Calendar
Close

Sparinvest Bæredygtige Aktier Akk. Kl A (SPIMAAKLA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
308.860 -0.890    -0.29%
10/01 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 230.23M
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0060012896 
Asset Class:  Equity
Sparinvest Momentum Aktier Akk KL 308.860 -0.890 -0.29%

SPIMAAKLA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparinvest Momentum Aktier Akk KL (SPIMAAKLA) fund. Our Sparinvest Momentum Aktier Akk KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.330 0.330 0.000
Stocks 99.670 99.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.553 17.013
Price to Book 3.434 2.610
Price to Sales 3.265 1.891
Price to Cash Flow 19.907 11.437
Dividend Yield 1.618 2.166
5 Years Earnings Growth 10.713 12.584

Sector Allocation

Name  Net % Category Average
Financial Services 25.890 12.950
Technology 23.490 20.491
Industrials 21.080 17.073
Healthcare 17.330 13.617
Consumer Defensive 4.240 7.859
Communication Services 3.520 6.544
Consumer Cyclical 2.620 10.911
Utilities 1.830 3.715

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.71 418.95 -1.32%
  Schneider Electric FR0000121972 4.07 250.55 -1.98%
  Fiserv US3377381088 3.94 200.51 -2.30%
  Visa A US92826C8394 3.65 307.71 -1.56%
  Carrier Global US14448C1045 3.52 66.51 -2.83%
  Alphabet A US02079K3059 3.51 192.04 -0.98%
  UnitedHealth US91324P1021 3.35 520.69 -0.73%
  Nasdaq Inc US6311031081 3.33 75.88 -2.74%
  AIA Group HK0000069689 3.32 52.15 -0.86%
  S&P Global US78409V1044 3.22 482.72 -2.65%

Top Equity Funds by Sparinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest Value Aktier KL A 12.35B 21.06 11.05 9.74
  Sparinvest INDEX USA Growth KL 8.18B 39.10 12.31 17.76
  Sparinvest Mix Mellem Risiko KL A 6.99B 10.87 3.24 -
  Sparinvest Mix Lav Risiko KL A 5.58B 8.24 1.88 -
  Sparinvest INDEX DJSI World KL 4.87B 17.18 8.76 11.08
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

SPIMAAKLA Comments

Write your thoughts about Sparinvest Bæredygtige Aktier Akk. Kl A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email