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Sparinvest Sicav Procedo Dkk R (0P0000UDRA)

Copenhagen

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2,000.270 -6.720 -0.33%

08/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0686499277

Asset Class: Equity

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0P0000UDRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Procedo DKK R (0P0000UDRA) fund. Our Sparinvest SICAV Procedo 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	1.490	1.490
Stocks	63.200	63.200
Bonds	31.290	31.290
Convertible	1.400	1.400
Other	2.620	2.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.937	16.613
Price to Book	2.298	2.529
Price to Sales	1.593	1.812
Price to Cash Flow	11.179	10.704
Dividend Yield	2.509	2.425
5 Years Earnings Growth	12.176	10.999

Sector Allocation

Name	Net %	Category Average
Technology	21.240	21.002
Financial Services	21.100	14.911
Industrials	15.590	12.109
Healthcare	15.290	12.644
Consumer Cyclical	8.430	10.795
Communication Services	6.920	7.203
Consumer Defensive	5.650	7.287
Basic Materials	3.230	5.724
Utilities	1.110	3.108
Energy	0.800	3.645
Real Estate	0.640	3.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,394

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.52	-	-
Microsoft	US5949181045	1.96	424.56	+0.52%
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.75	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.60	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.57	-	-
Alphabet A	US02079K3059	1.22	193.95	-0.79%
Schneider Electric	FR0000121972	1.21	251.40	-0.65%
Novo Nordisk B	DK0062498333	0.97	619.5	+2.77%
Realkredit Danmark A/S 5%	DK0004626918	0.92	-	-
UnitedHealth	US91324P1021	0.88	524.52	+2.00%

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.65B	11.02	2.88	3.69
	Sparinvest SICAV Securus DKK R		1.06B	8.28	1.96	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	2,000.270	-6.720	-0.33%