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Sparinvest Index Djsi World Kl (0P00000I7W)

Copenhagen

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214.450 +2.510 +1.18%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297464

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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0P00000I7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX DJSI World KL (0P00000I7W) fund. Our Sparinvest INDEX DJSI World 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	0.390	0.390	0.000
Stocks	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.695	18.001
Price to Book	2.792	2.899
Price to Sales	1.887	2.129
Price to Cash Flow	11.971	11.993
Dividend Yield	2.066	2.079
5 Years Earnings Growth	10.978	11.267

Sector Allocation

Name	Net %	Category Average
Technology	32.100	22.759
Healthcare	18.680	14.116
Industrials	12.390	11.830
Financial Services	10.700	15.687
Communication Services	10.140	7.460
Basic Materials	4.240	4.317
Consumer Cyclical	2.940	10.513
Consumer Defensive	2.540	8.078
Energy	2.500	3.855
Real Estate	1.980	2.807
Utilities	1.800	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: 275

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	11.21	-	-
Alphabet Inc Class A	-	7.41	-	-
Taiwan Semicon	TW0002330008	4.48	1,025.00	-0.49%
UnitedHealth Group Inc	-	3.81	-	-
ASML Holding	NL0010273215	3.22	627.10	+0.95%
AbbVie Inc	-	2.67	-	-
Salesforce Inc	-	2.42	-	-
Tencent Holdings Ltd	-	2.02	-	-
Linde PLC	IE000S9YS762	2.00	421.400	-0.33%
Adobe Inc	-	1.93	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.89B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.65B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.48B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.22B	8.53	2.73	10.85
DK0061294048	4.37B	7.13	8.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	214.450	+2.510	+1.18%