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Sparinvest Index Europa Growth Kl (0P00000KZC)

Copenhagen

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161.450 +1.220 +0.76%

03/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0010297548

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00000KZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Europa Growth KL (0P00000KZC) fund. Our Sparinvest INDEX Europa Growth KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.070	1.070
Stocks	98.680	98.680
Preferred	0.260	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.949	23.129
Price to Book	4.336	4.067
Price to Sales	2.572	2.914
Price to Cash Flow	13.797	16.315
Dividend Yield	1.891	1.798
5 Years Earnings Growth	13.472	10.471

Sector Allocation

Name	Net %	Category Average
Industrials	20.620	23.322
Healthcare	19.630	18.063
Consumer Defensive	17.370	7.902
Consumer Cyclical	15.700	13.196
Technology	11.570	17.213
Basic Materials	5.000	6.816
Financial Services	4.520	10.181
Communication Services	3.690	3.189
Real Estate	0.770	1.652
Utilities	0.660	1.541
Energy	0.470	3.481

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	6.53	91.72	-0.11%
ASML Holding	NL0010273215	5.36	835.90	+3.02%
Novo Nordisk A/S Class B	DK0060534915	5.10	-	-
Louis Vuitton	FR0000121014	4.78	782.00	+1.96%
AstraZeneca	GB0009895292	4.10	12,050.0	-0.87%
Roche Holding Participation	CH0012032048	3.89	217.30	+1.49%
Diageo	GB0002374006	2.14	2,729.0	+0.02%
L'Oreal	FR0000120321	2.09	440.90	+0.96%
Schneider Electric	FR0000121972	1.75	216.30	+1.31%
Air Liquide	FR0000120073	1.71	180.62	-0.24%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	10.93B	0.33	16.86	8.51
Sparinvest INDEX OMX C25 KL	4.16B	7.58	6.19	11.64
Sparinvest INDEX Globale Akt Min Ri	3.86B	8.22	7.53	10.36
Sparinvest INDEX DJSI World KL	4.21B	6.78	11.84	10.47
Sparinvest INDEX USA Growth KL	3.75B	12.09	15.22	17.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	161.450	+1.220	+0.76%