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Sparinvest Index Usa Growth Kl (0P00000KOC)

Copenhagen

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171.010 -4.137 -2.36%

28/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298272

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.000	29.628
Price to Book	10.577	7.028
Price to Sales	6.545	5.098
Price to Cash Flow	21.927	20.065
Dividend Yield	0.399	0.670
5 Years Earnings Growth	15.648	14.877

Sector Allocation

Name	Net %	Category Average
Technology	51.870	37.103
Consumer Cyclical	14.460	14.944
Communication Services	13.560	12.405
Healthcare	6.280	12.870
Financial Services	5.040	10.774
Industrials	4.390	7.418
Consumer Defensive	2.210	3.999
Basic Materials	0.740	1.888
Energy	0.560	1.746
Utilities	0.550	1.788
Real Estate	0.330	2.189

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	217.90	-2.66%
NVIDIA	US67066G1040	12.51	109.67	-1.58%
Microsoft	US5949181045	11.06	378.80	-3.02%
Amazon.com	US0231351067	7.22	192.72	-4.29%
Meta Platforms	US30303M1027	4.68	576.74	-4.29%
Tesla	US88160R1014	3.68	263.55	-3.51%
Alphabet A	US02079K3059	3.64	154.33	-4.88%
Alphabet C	US02079K1079	3.10	156.06	-4.89%
Broadcom	US11135F1012	2.65	169.12	-1.67%
Eli Lilly	US5324571083	2.35	822.51	+0.10%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.87B	16.49	7.70	9.30
Sparinvest Mix Mellem Risiko KL A	6.97B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.53B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.26B	17.17	7.28	11.11
DK0061294048	4.48B	13.91	4.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	171.010	-4.137	-2.36%