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Sparinvest Index Usa Value Kl (0P00000KZ8)

Copenhagen

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104.600 +0.230 +0.22%

14/01 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298439

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.02M

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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	0.190	0.190	0.000
Stocks	99.810	99.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.786	14.481
Price to Book	2.795	2.285
Price to Sales	1.942	1.373
Price to Cash Flow	12.731	9.812
Dividend Yield	2.211	2.411
5 Years Earnings Growth	8.399	9.599

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	20.232
Healthcare	17.090	16.896
Technology	16.010	14.360
Industrials	10.210	10.553
Consumer Defensive	8.720	8.648
Consumer Cyclical	8.510	7.790
Real Estate	5.290	2.317
Communication Services	4.310	7.137
Basic Materials	3.220	3.714
Utilities	2.980	4.682
Energy	0.900	7.950

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.50	224.70	-0.26%
JPMorgan	US46625H1005	2.98	247.47	+1.33%
Berkshire Hathaway B	US0846707026	2.83	450.03	+1.38%
UnitedHealth	US91324P1021	2.44	543.74	+0.48%
P&G	US7427181091	1.86	159.74	+0.57%
Home Depot	US4370761029	1.86	392.78	+0.93%
J&J	US4781601046	1.81	144.75	+0.19%
AbbVie	US00287Y1091	1.73	175.55	-0.67%
Bank of America	US0605051046	1.35	45.78	+1.60%
Oracle	US68389X1054	1.33	156.31	+1.55%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.21B	21.06	11.05	9.74
Sparinvest INDEX USA Growth KL	8.19B	39.10	12.31	17.76
Sparinvest Mix Mellem Risiko KL A	6.96B	10.87	3.24	-
Sparinvest Mix Lav Risiko KL A	5.55B	8.24	1.88	-
Sparinvest INDEX DJSI World KL	4.83B	17.18	8.76	11.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	104.600	+0.230	+0.22%