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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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181.090 +0.410 +0.23%

31/01 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.36M

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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 %	Short %
Cash	0.990	1.010	0.020
Stocks	98.320	98.320	0.000
Other	0.850	0.960	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.718	14.646
Price to Book	1.427	2.012
Price to Sales	0.785	1.156
Price to Cash Flow	6.649	9.332
Dividend Yield	3.594	2.675
5 Years Earnings Growth	11.006	12.626

Sector Allocation

Name	Net %	Category Average
Industrials	25.010	24.878
Financial Services	16.360	11.459
Consumer Cyclical	13.330	14.588
Real Estate	8.730	4.282
Technology	7.480	18.898
Healthcare	7.470	12.130
Basic Materials	5.660	7.030
Communication Services	5.000	5.435
Consumer Defensive	4.560	5.259
Energy	3.700	4.848
Utilities	2.690	2.308

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DS Smith	GB0008220112	1.02	582.50	0.00%
Diploma	GB0001826634	0.86	4,472.00	-1.76%
Intermediate Capital	GB00BYT1DJ19	0.84	2,298.00	-3.04%
Weir Group	GB0009465807	0.73	2,346.00	-3.30%
Rightmove	GB00BGDT3G23	0.69	660.00	-1.40%
Howden Joinery	GB0005576813	0.68	800.50	-2.44%
Games Workshop	GB0003718474	0.67	14,430.0	-0.89%
Beazley	GB00BYQ0JC66	0.64	829.50	-1.01%
Tritax Big Box	GB00BG49KP99	0.61	143.00	-2.12%
IG Group	GB00B06QFB75	0.57	1,010.00	-0.88%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.9B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.02B	44.23	13.65	17.89
Sparinvest Mix Mellem Risiko KL A	7.15B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.65B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.95B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	181.090	+0.410	+0.23%