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Sparinvest Index Bæredygtige Usa Kl (0P00018IDA)

Copenhagen

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152.010 +1.430 +0.95%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparindex, Værdipapirfonden

ISIN: DK0060748200

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.57M

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0P00018IDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Bæredygtige USA KL (0P00018IDA) fund. Our Sparinvest INDEX Bæredygtige USA KL 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	0.210	0.210	0.000
Stocks	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.861	20.379
Price to Book	4.404	3.907
Price to Sales	3.474	2.644
Price to Cash Flow	17.610	14.235
Dividend Yield	1.412	1.567
5 Years Earnings Growth	11.355	12.106

Sector Allocation

Name	Net %	Category Average
Technology	30.050	28.495
Healthcare	16.530	12.894
Financial Services	15.360	16.632
Industrials	13.380	8.565
Consumer Cyclical	7.250	10.063
Consumer Defensive	5.360	5.641
Real Estate	5.220	2.405
Communication Services	4.060	8.187
Basic Materials	1.660	2.797
Utilities	1.140	2.393

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.93	-	-
NVIDIA Corp	-	5.27	-	-
Eli Lilly and Co	-	1.76	-	-
Cisco Systems Inc	-	1.55	-	-
Visa Inc Class A	-	1.47	-	-
Mastercard Inc Class A	-	1.37	-	-
Texas Instruments Inc	-	1.36	-	-
Tesla	US88160R1014	1.21	339.64	-0.70%
The Home Depot Inc	-	1.12	-	-
AbbVie Inc	-	0.95	-	-

Top Equity Funds by Sparindex, Værdipapirfonden

Name	Total Assets	YTD%	3Y%	10Y%
DK0060747822	6.16B	7.54	7.65	-
DK0060747905	4.07B	6.27	6.06	-
DK0060748044	706.99M	6.26	6.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	152.010	+1.430	+0.95%