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Sparinvest Danske Aktier Kl A (0P00000KZZ)

Copenhagen

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222.830 -4.960 -2.18%

12/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010068006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00000KZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Danske Aktier KL A (0P00000KZZ) fund. Our Sparinvest Danske Aktier 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	1.030	1.030	0.000
Stocks	98.970	98.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.405	16.533
Price to Book	2.153	2.108
Price to Sales	1.591	1.572
Price to Cash Flow	9.478	10.036
Dividend Yield	3.798	2.785
5 Years Earnings Growth	7.331	12.618

Sector Allocation

Name	Net %	Category Average
Healthcare	33.030	28.267
Industrials	23.620	28.665
Financial Services	19.980	17.415
Consumer Defensive	6.350	6.761
Basic Materials	5.190	4.831
Utilities	4.080	4.488
Consumer Cyclical	4.010	5.564
Technology	3.740	6.197

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.53	748.9	-3.23%
Danske Bank	DK0010274414	8.66	200.6	-2.57%
DSV	DK0060079531	7.22	1,477.0	-1.43%
Demant	DK0060738599	5.03	265.4	-1.04%
Novozymes B	DK0060336014	4.83	413.5	-3.03%
Coloplast	DK0060448595	4.81	906.8	-2.35%
Vestas Wind	DK0061539921	4.66	99.5	-3.12%
Tryg	DK0060636678	4.43	156.5	-1.88%
Genmab	DK0010272202	4.40	1,578.0	-1.93%
Carlsberg B	DK0010181759	4.21	730.2	-2.33%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.52B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.84B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.56B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.24B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.84B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Danske.	222.830	-4.960	-2.18%