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Sparinvest Index Europa Growth Kl (0P00000KZC)

Copenhagen

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159.080 -0.470 -0.29%

26/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297548

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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

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Name	Net %	Long %
Cash	0.940	0.940
Stocks	98.860	98.860
Preferred	0.200	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.800	21.974
Price to Book	4.107	4.104
Price to Sales	3.007	3.014
Price to Cash Flow	17.122	17.265
Dividend Yield	1.821	1.925
5 Years Earnings Growth	9.481	11.169

Sector Allocation

Name	Net %	Category Average
Industrials	21.150	25.438
Healthcare	17.740	17.322
Technology	15.710	17.219
Consumer Cyclical	14.280	12.063
Consumer Defensive	14.150	6.915
Financial Services	8.520	10.418
Basic Materials	5.840	7.350
Communication Services	1.760	3.750
Real Estate	0.480	1.850
Utilities	0.260	1.615
Energy	0.110	3.511

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.14	743.4	-2.03%
ASML Holding	NL0010273215	6.53	625.70	-2.23%
Nestle	CH0038863350	4.86	75.94	+0.13%
Louis Vuitton	FR0000121014	4.20	588.50	-1.26%
AstraZeneca	GB0009895292	3.60	10,510.0	+0.17%
SAP	DE0007164600	3.47	219.880	-1.49%
Schneider Electric	FR0000121972	2.08	237.20	-0.77%
Airbus Group	NL0000235190	1.97	139.68	+2.18%
L'Oreal	FR0000120321	1.90	332.95	+0.15%
Air Liquide	FR0000120073	1.83	155.48	-0.96%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.85B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.93B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.59B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.15B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.83B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	159.080	-0.470	-0.29%