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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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174.570 +1.070 +0.62%

02/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.26M

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0P00000KZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Europa Small Cap KL (0P00000KZF) fund. Our Sparinvest INDEX Europa Small Cap 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	0.950	0.950
Stocks	97.960	97.960
Other	1.090	1.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.865	14.812
Price to Book	1.482	2.038
Price to Sales	0.821	1.167
Price to Cash Flow	7.255	9.487
Dividend Yield	3.492	2.672
5 Years Earnings Growth	10.996	12.892

Sector Allocation

Name	Net %	Category Average
Industrials	24.810	24.986
Financial Services	16.210	11.122
Consumer Cyclical	13.800	14.262
Real Estate	8.840	4.255
Technology	8.270	19.021
Healthcare	7.360	12.281
Basic Materials	5.330	6.874
Communication Services	4.700	5.438
Consumer Defensive	4.530	5.194
Energy	3.520	5.027
Utilities	2.630	2.278

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Marks & Spencer	GB0031274896	0.78	390.50	+0.31%
Intermediate Capital	GB00BYT1DJ19	0.78	2,054.00	-1.06%
Diploma	GB0001826634	0.75	4,218.00	-1.22%
DS Smith	GB0008220112	0.71	546.00	-0.36%
Howden Joinery	GB0005576813	0.67	783.00	+0.38%
Vistry Group	GB0001859296	0.63	555.00	-1.77%
Weir Group	GB0009465807	0.62	2,196.00	-0.63%
Tritax Big Box	GB00BG49KP99	0.62	133.10	+0.38%
Rightmove	GB00BGDT3G23	0.58	648.00	-0.06%
Beazley	GB00BYQ0JC66	0.56	814.00	-0.55%

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	-
Sparinvest INDEX DJSI World KL	4.81B	17.18	8.76	11.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	174.570	+1.070	+0.62%