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Sparinvest Index Globale Aktier Kl (0P00018IDH)

Copenhagen

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181.770 +0.820 +0.45%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060747822

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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0P00018IDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Globale Aktier KL (0P00018IDH) fund. Our Sparinvest INDEX Globale Aktier KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.390	0.390
Stocks	99.540	99.540
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.932	17.890
Price to Book	2.590	2.922
Price to Sales	1.776	2.145
Price to Cash Flow	11.871	12.060
Dividend Yield	1.947	2.073
5 Years Earnings Growth	11.354	11.245

Sector Allocation

Name	Net %	Category Average
Technology	24.630	22.905
Financial Services	16.720	15.771
Industrials	11.900	11.773
Healthcare	11.410	13.988
Consumer Cyclical	11.240	10.500
Communication Services	7.630	7.511
Consumer Defensive	6.010	8.030
Basic Materials	4.210	4.309
Real Estate	3.130	2.794
Energy	1.580	3.765
Utilities	1.560	2.682

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,808

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.08	-	-
Apple Inc	-	3.26	-	-
NVIDIA Corp	-	2.84	-	-
Amazon.com Inc	-	2.19	-	-
Meta Platforms Inc Class A	-	1.43	-	-
Alphabet Inc Class A	-	1.26	-	-
Berkshire Hathaway Inc Class B	-	1.00	-	-
Alphabet Inc Class C	-	0.96	-	-
Eli Lilly and Co	-	0.86	-	-
Broadcom Inc	-	0.81	-	-

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747905	4.04B	6.27	6.06	-
DK0060748200	902.93M	7.01	8.64	-
DK0060748044	706.9M	6.26	6.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	181.770	+0.820	+0.45%