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Sparinvest Sicav Balance Dkk R (0P0000U06K)

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1,455.370 -7.810 -0.53%

07/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0673458609

Asset Class: Equity

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0P0000U06K Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Balance DKK R (0P0000U06K) fund. Our Sparinvest SICAV Balance DKK R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.250	2.250
Stocks	45.370	45.370
Bonds	47.100	47.100
Convertible	2.350	2.350
Other	2.930	2.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.215	16.941
Price to Book	2.341	2.604
Price to Sales	1.619	1.886
Price to Cash Flow	11.161	10.917
Dividend Yield	2.411	2.405
5 Years Earnings Growth	10.865	10.554

Sector Allocation

Name	Net %	Category Average
Technology	23.500	21.112
Financial Services	20.020	16.085
Industrials	14.470	11.893
Healthcare	14.330	12.164
Consumer Cyclical	8.820	11.010
Communication Services	7.450	7.068
Consumer Defensive	5.780	7.198
Basic Materials	3.070	4.886
Utilities	1.050	3.311
Real Estate	0.820	3.578
Energy	0.690	3.883

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,405

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.97	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.57	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.68	-	-
Microsoft	US5949181045	1.58	393.31	-0.90%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.52	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.41	-	-
NVIDIA	US67066G1040	1.30	112.69	+1.92%
Realkredit Danmark A/S 5%	DK0004626918	1.19	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.07	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.06	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo DKK R		2.31B	1.96	4.62	4.31
	Sparinvest SICAV Securus DKK R		1.05B	0.86	2.32	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,455.370	-7.810	-0.53%