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Sparinvest Index Bæredygtige Global Kl (0P00018IDK)

Copenhagen

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160.650 +0.060 +0.04%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060747905

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P00018IDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Bæredygtige Global KL (0P00018IDK) fund. Our Sparinvest INDEX Bæredygtige Global 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	0.170	0.170
Stocks	99.750	99.750
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.990	17.920
Price to Book	2.733	3.008
Price to Sales	2.372	2.197
Price to Cash Flow	13.424	12.283
Dividend Yield	2.054	2.054
5 Years Earnings Growth	11.367	11.330

Sector Allocation

Name	Net %	Category Average
Technology	24.430	23.503
Financial Services	18.150	16.132
Industrials	15.450	11.592
Healthcare	11.520	13.547
Consumer Cyclical	8.750	10.463
Consumer Defensive	5.910	7.797
Communication Services	4.810	7.639
Real Estate	4.740	2.814
Basic Materials	4.340	4.138
Utilities	1.910	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 843

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.52	134.70	+3.08%
Microsoft	US5949181045	4.08	436.60	-0.10%
Eli Lilly	US5324571083	1.04	767.76	+1.35%
Tesla	US88160R1014	1.01	421.06	-3.46%
Taiwan Semicon	TW0002330008	1.00	1,035.00	-3.27%
Cisco	US17275R1023	0.80	58.52	+1.54%
Visa A	US92826C8394	0.78	317.71	+0.90%
Texas Instruments	US8825081040	0.72	186.87	+1.30%
Mastercard	US57636Q1040	0.69	528.03	+0.91%
Home Depot	US4370761029	0.63	392.60	+1.97%

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	6.61B	25.47	9.66	-
DK0060748200	937.19M	29.13	9.77	-
DK0060748044	727.45M	9.36	4.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	160.650	+0.060	+0.04%