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Sparinvest Value Europa Kl A (0P00002C6H)

Copenhagen

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116.560 +1.320 +1.15%

14/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 408.78M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060032571

Asset Class: Equity

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0P00002C6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Value Europa KL A (0P00002C6H) fund. Our Sparinvest Value Europa KL A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.600	2.600	0.000
Stocks	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.400	14.726
Price to Book	0.988	2.031
Price to Sales	0.616	1.309
Price to Cash Flow	4.523	9.072
Dividend Yield	4.761	3.264
5 Years Earnings Growth	7.901	11.608

Sector Allocation

Name	Net %	Category Average
Financial Services	26.450	14.700
Industrials	15.970	20.134
Healthcare	13.770	12.990
Basic Materials	10.880	8.842
Consumer Cyclical	9.860	13.104
Consumer Defensive	9.290	10.035
Energy	6.420	5.725
Communication Services	4.100	6.758
Technology	3.250	11.867

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ING Groep	NL0011821202	3.34	14.84	+1.44%
Danske Bank	DK0010274414	3.17	204.8	+1.39%
AXA	FR0000120628	3.17	33.64	+1.02%
Allianz	DE0008404005	3.12	285.30	+0.25%
Stellantis NV	NL00150001Q9	3.01	12.792	+2.65%
Barclays	GB0031348658	2.93	256.60	-0.87%
Renault	FR0000131906	2.93	41.20	+1.83%
BASF	DE000BASF111	2.92	42.480	+0.64%
HSBC	GB0005405286	2.92	706.20	+0.77%
UBS Group	CH0244767585	2.83	28.28	+0.75%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.39B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.82B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.56B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.15B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.82B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	116.560	+1.320	+1.15%