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Sparinvest Sicav Balance Dkk R (0P0000U06K)

Copenhagen

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1,494.850 +2.360 +0.16%

21/01 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0673458609

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0000U06K Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Balance DKK R (0P0000U06K) fund. Our Sparinvest SICAV Balance DKK R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.540	1.540
Stocks	45.760	45.760
Bonds	47.500	47.500
Convertible	2.370	2.370
Other	2.830	2.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.867	16.766
Price to Book	2.414	2.566
Price to Sales	1.684	1.873
Price to Cash Flow	11.436	10.851
Dividend Yield	2.332	2.433
5 Years Earnings Growth	11.396	10.947

Sector Allocation

Name	Net %	Category Average
Technology	22.470	20.954
Financial Services	20.410	15.798
Industrials	15.220	11.789
Healthcare	14.580	12.439
Consumer Cyclical	8.510	10.766
Communication Services	7.110	6.939
Consumer Defensive	5.800	7.331
Basic Materials	3.230	4.997
Utilities	1.130	3.461
Real Estate	0.860	3.867
Energy	0.700	3.956

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.90	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.62	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.70	-	-
Microsoft	US5949181045	1.47	428.50	-0.12%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.46	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.37	-	-
Realkredit Danmark A/S 5%	DK0004626918	1.34	-	-
NVIDIA	US67066G1040	1.16	140.83	+2.27%
Nykredit Realkredit A/S 5%	DK0009539116	1.14	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.09	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo DKK R		2.34B	11.79	2.85	4.62
	Sparinvest SICAV Securus DKK R		1.05B	7.43	1.29	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	1,494.850	+2.360	+0.16%