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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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104.610 -0.160 -0.15%

12/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623189

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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0P00015YHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Lav Risiko KL A (0P00015YHP) fund. Our Sparinvest Mix Lav Risiko KL A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Stocks	24.750	24.750
Bonds	71.560	71.560
Convertible	0.700	0.700
Other	1.770	1.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.877	16.279
Price to Book	2.332	2.424
Price to Sales	1.578	1.755
Price to Cash Flow	11.437	10.241
Dividend Yield	2.138	2.581
5 Years Earnings Growth	10.871	11.190

Sector Allocation

Name	Net %	Category Average
Technology	21.360	20.681
Financial Services	19.360	16.668
Healthcare	16.270	12.810
Industrials	15.480	11.249
Consumer Cyclical	8.650	10.652
Communication Services	6.570	6.925
Consumer Defensive	6.250	7.479
Basic Materials	3.420	5.402
Utilities	1.030	3.429
Real Estate	0.940	4.215
Energy	0.660	3.691

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,593

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	2.12	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.79	-	-
DLR Kredit AS 4.21%	DK0006358478	1.71	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.66	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.38	-	-
Infrastruktur 2014-20 KL	DK0061285723	1.36	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.32	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.31	-	-
Denmark (Kingdom Of) 1.75%	DK0009923138	1.07	-	-
Nordea Kredit Realkreditaktieselskab 1%	DK0002047810	1.00	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.37B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.8B	2.58	1.80	-
Sparinvest INDEX OMX C25 KL	4.19B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.81B	6.50	9.53	11.20
DK0061294048	4.56B	7.13	8.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	104.610	-0.160	-0.15%