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Sparinvest Sicav Securus Dkk R (0P0000UDRB)

Copenhagen

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1,293.580 +3.520 +0.27%

01/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.01B

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	4.250	4.250
Stocks	23.000	23.000
Bonds	66.540	66.540
Convertible	3.490	3.490
Other	2.720	2.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.774	16.297
Price to Book	2.350	2.391
Price to Sales	1.682	1.728
Price to Cash Flow	11.762	10.106
Dividend Yield	2.427	2.601
5 Years Earnings Growth	12.171	11.191

Sector Allocation

Name	Net %	Category Average
Technology	21.360	20.567
Financial Services	20.190	16.563
Healthcare	16.470	12.762
Industrials	15.300	11.419
Consumer Cyclical	8.370	10.696
Communication Services	6.480	6.902
Consumer Defensive	5.880	7.536
Basic Materials	3.270	5.414
Utilities	1.140	3.870
Real Estate	0.960	4.130
Energy	0.600	3.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,374

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
DLR Kredit AS 3.97%	DK0006358478	2.76	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.55	-	-
DLR Kredit AS 3.98%	DK0006360458	2.07	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.00	-	-
Nordea Kredit Realkreditaktieselskab 3.82%	DK0002054006	1.91	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.76	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.64	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.63	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.42	-	-
Nykredit Realkredit A/S 5%	DK0009540551	1.40	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.5B	8.24	2.67	3.57
	Sparinvest SICAV Procedo DKK R		2.17B	10.05	4.00	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,293.580	+3.520	+0.27%