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Sparinvest Mix Mellem Risiko Kl A (0P00015YHO)

Copenhagen

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110.220 -0.280 -0.25%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623262

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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0P00015YHO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Mellem Risiko KL A (0P00015YHO) fund. Our Sparinvest Mix Mellem 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 %	Short %
Cash	0.720	0.830	0.110
Stocks	44.370	44.370	0.000
Bonds	51.620	51.620	0.000
Convertible	0.480	0.480	0.000
Other	2.810	2.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.255	16.689
Price to Book	2.327	2.555
Price to Sales	1.597	1.867
Price to Cash Flow	11.259	10.778
Dividend Yield	2.408	2.449
5 Years Earnings Growth	12.143	11.191

Sector Allocation

Name	Net %	Category Average
Technology	21.050	20.798
Financial Services	20.160	15.576
Healthcare	16.410	12.603
Industrials	15.890	11.784
Consumer Cyclical	8.340	10.716
Communication Services	6.900	6.854
Consumer Defensive	5.630	7.423
Basic Materials	3.200	5.104
Utilities	1.180	3.523
Real Estate	0.780	3.898
Energy	0.450	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,635

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.46	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.55	-	-
Infrastruktur 2014-20 KL	DK0061285723	2.07	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.39	-	-
Microsoft	US5949181045	1.39	436.60	-0.10%
Nykredit Realkredit A/S 4%	DK0009541872	1.21	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.17	-	-
Realkredit Danmark A/S 1%	DK0004603891	0.94	-	-
Nykredit Invest Engros Korte Obligationer	DK0060709731	0.83	1,018.250	-0.07%
Schneider Electric	FR0000121972	0.83	239.75	-0.37%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.06B	21.06	11.05	9.74
Sparinvest INDEX USA Growth KL	7.66B	39.10	12.31	17.76
Sparinvest Mix Lav Risiko KL A	5.58B	8.24	1.88	-
Sparinvest INDEX DJSI World KL	4.8B	17.18	8.76	11.08
DK0061294048	4.56B	17.12	7.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix Me.	110.220	-0.280	-0.25%