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Sparinvest Index Usa Value Kl (0P00000KZ8)

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109.350 +2.370    +2.22%
22/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010298439 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 615.51M
Sparinvest INDEX USA Value KL 109.350 +2.370 +2.22%

0P00000KZ8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX USA Value KL (0P00000KZ8) fund. Our Sparinvest INDEX USA Value 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 0.080 0.080 0.000
Stocks 99.920 99.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.324 14.283
Price to Book 2.723 2.237
Price to Sales 1.869 1.318
Price to Cash Flow 12.859 9.638
Dividend Yield 2.296 2.393
5 Years Earnings Growth 8.773 10.380

Sector Allocation

Name  Net % Category Average
Financial Services 20.910 19.276
Healthcare 18.780 17.430
Technology 15.010 14.404
Industrials 12.350 10.502
Consumer Defensive 9.580 9.046
Consumer Cyclical 7.600 7.665
Real Estate 4.320 2.106
Communication Services 4.190 7.295
Basic Materials 3.820 3.817
Utilities 2.440 4.375
Energy 1.000 8.182

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 0

Name ISIN Weight % Last Change %
Broadcom Inc - 2.92 - -
JPMorgan Chase & Co - 2.82 - -
Berkshire Hathaway Inc Class B - 2.70 - -
UnitedHealth Group Inc - 2.34 - -
Johnson & Johnson - 1.92 - -
Procter & Gamble Co - 1.89 - -
The Home Depot Inc - 1.87 - -
Merck & Co Inc - 1.66 - -
AbbVie Inc - 1.58 - -
  Bank of America US0605051046 1.35 47.00 +1.16%

Top Equity Funds by Sparinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest Value Aktier KL A 12.56B 5.82 8.06 8.50
  Sparinvest Mix Mellem Risiko KL A 6.86B 2.58 1.80 -
  Sparinvest Mix Lav Risiko KL A 5.56B 1.51 0.33 -
  Sparinvest INDEX OMX C25 KL 4.08B 8.53 2.73 10.85
  Sparinvest INDEX DJSI World KL 4.77B 6.50 9.53 11.20
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