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Sparinvest Index Dow Jones Sustainability World Kl (0P00000I7W)

Copenhagen

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220.770 +1.410 +0.64%

02/01 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297464

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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	0.290	0.290	0.000
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.404	17.935
Price to Book	2.819	3.010
Price to Sales	1.944	2.201
Price to Cash Flow	12.513	12.282
Dividend Yield	2.516	2.052
5 Years Earnings Growth	12.753	11.306

Sector Allocation

Name	Net %	Category Average
Technology	31.870	23.527
Healthcare	18.570	13.522
Industrials	12.230	11.577
Communication Services	11.400	7.658
Financial Services	10.700	16.136
Basic Materials	4.130	4.134
Consumer Cyclical	2.910	10.453
Consumer Defensive	2.370	7.790
Energy	2.160	3.640
Utilities	1.870	2.721
Real Estate	1.780	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	10.58	418.58	-0.69%
Alphabet A	US02079K3059	8.00	189.43	+0.07%
Taiwan Semicon	TW0002330008	6.05	1,075.00	+0.94%
UnitedHealth	US91324P1021	4.19	504.51	-0.27%
AbbVie	US00287Y1091	2.91	179.44	+0.98%
Tencent Holdings	KYG875721634	2.61	414.20	-0.43%
Salesforce Inc	US79466L3024	2.26	330.66	-1.10%
ASML Holding	NL0010273215	2.15	688.20	-0.26%
SAP	DE0007164600	1.93	235.325	-1.35%
Cisco	US17275R1023	1.85	59.10	-0.17%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.18B	21.06	11.05	9.74
Sparinvest INDEX USA Growth KL	7.66B	39.10	12.31	17.76
Sparinvest Mix Mellem Risiko KL A	6.94B	10.87	3.24	-
Sparinvest Mix Lav Risiko KL A	5.57B	8.24	1.88	-
DK0061294048	4.55B	17.12	7.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	220.770	+1.410	+0.64%