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Sparinvest Index Usa Growth Kl (0P00000KOC)

Copenhagen

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202.130 -0.200 -0.10%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298272

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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0P00000KOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX USA Growth KL (0P00000KOC) fund. Our Sparinvest INDEX USA 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 %	Short %
Cash	0.130	0.130	0.000
Stocks	99.870	99.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.000	29.984
Price to Book	10.577	7.142
Price to Sales	6.545	5.164
Price to Cash Flow	21.927	20.548
Dividend Yield	0.399	0.662
5 Years Earnings Growth	15.648	14.887

Sector Allocation

Name	Net %	Category Average
Technology	51.870	37.464
Consumer Cyclical	14.460	15.104
Communication Services	13.560	12.380
Healthcare	6.280	12.687
Financial Services	5.040	10.550
Industrials	4.390	7.383
Consumer Defensive	2.210	3.949
Basic Materials	0.740	1.871
Energy	0.560	1.725
Utilities	0.550	1.757
Real Estate	0.330	2.154

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	13.23	245.55	-0.11%
NVIDIA	US67066G1040	12.51	134.43	-4.05%
Microsoft	US5949181045	11.06	408.21	-1.90%
Amazon.com	US0231351067	7.22	216.58	-2.83%
Meta Platforms	US30303M1027	4.68	683.55	-1.62%
Tesla	US88160R1014	3.68	337.80	-4.68%
Alphabet A	US02079K3059	3.64	179.66	-2.65%
Alphabet C	US02079K1079	3.10	181.58	-2.71%
Broadcom	US11135F1012	2.65	218.66	-3.56%
Eli Lilly	US5324571083	2.35	873.68	+0.06%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.43B	16.49	7.70	9.30
Sparinvest Mix Mellem Risiko KL A	7.12B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.62B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.69B	17.17	7.28	11.11
DK0061294048	4.68B	13.91	4.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	202.130	-0.200	-0.10%