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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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173.600 +0.840 +0.49%

25/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297621

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.02M

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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	0.750	0.760	0.010
Stocks	98.250	98.250	0.000
Preferred	0.280	0.280	0.000
Other	0.710	0.820	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	15.084
Price to Book	1.438	2.079
Price to Sales	0.832	1.196
Price to Cash Flow	6.450	9.676
Dividend Yield	3.459	2.620
5 Years Earnings Growth	11.331	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	25.480	24.917
Financial Services	15.980	10.880
Consumer Cyclical	12.710	14.192
Technology	8.540	19.275
Healthcare	8.010	12.366
Real Estate	7.840	4.107
Basic Materials	5.470	6.694
Communication Services	5.140	5.636
Consumer Defensive	4.520	5.254
Energy	4.080	4.218
Utilities	2.230	2.289

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 695

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hiscox Ltd	-	0.71	-	-
Trelleborg B	SE0000114837	0.66	352.50	0.00%
B&M European Value Retail SA	LU1072616219	0.65	344.70	-1.60%
Intermediate Capital	GB00BYT1DJ19	0.63	2,054.00	-3.48%
Howden Joinery	GB0005576813	0.59	813.00	-0.67%
Diploma	GB0001826634	0.56	4,476.00	-0.75%
Banco de Sabadell	ES0113860A34	0.54	1.7810	-2.89%
DS Smith	GB0008220112	0.54	594.00	+0.42%
Vistry Group	GB0001859296	0.52	657.50	-0.30%
Man Group	JE00BJ1DLW90	0.52	206.20	-2.28%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.77B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.91B	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	4.84B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	173.600	+0.840	+0.49%
	Franklin Utilitie.	25.46	+0.03	+0.12%