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Sparinvest Sicav Securus Dkk R (0P0000UDRB)

Copenhagen

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1,315.860 +1.650 +0.13%

21/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0686498972

Asset Class: Equity

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0P0000UDRB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Securus DKK R (0P0000UDRB) fund. Our Sparinvest SICAV Securus 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	0.890	0.890
Stocks	25.930	25.930
Bonds	66.690	66.690
Convertible	3.420	3.420
Other	3.060	3.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.010	16.243
Price to Book	2.443	2.459
Price to Sales	1.732	1.783
Price to Cash Flow	11.625	10.375
Dividend Yield	2.302	2.579
5 Years Earnings Growth	11.336	10.769

Sector Allocation

Name	Net %	Category Average
Technology	22.620	20.879
Financial Services	20.400	16.619
Industrials	15.160	11.681
Healthcare	14.230	12.255
Consumer Cyclical	8.560	11.108
Communication Services	6.780	7.044
Consumer Defensive	5.910	7.299
Basic Materials	3.330	5.161
Utilities	1.220	3.447
Real Estate	1.160	4.022
Energy	0.620	3.632

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	2.68	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.63	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.27	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.20	-	-
DLR Kredit AS 2.88%	DK0006358478	2.15	-	-
DLR Kredit AS 2.89%	DK0006360458	2.06	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.52	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.42	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.33	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.22	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.64B	9.72	1.85	3.52
	Sparinvest SICAV Procedo DKK R		2.34B	11.79	2.85	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,315.860	+1.650	+0.13%