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Sparinvest Sicav Balance Dkk R (0P0000U06K)

Copenhagen

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1,456.310 -3.230 -0.22%

27/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0673458609

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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	1.480	1.480
Stocks	46.370	46.370
Bonds	46.880	46.880
Convertible	2.380	2.380
Other	2.890	2.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.838	17.020
Price to Book	2.386	2.603
Price to Sales	1.658	1.896
Price to Cash Flow	11.375	10.910
Dividend Yield	2.345	2.397
5 Years Earnings Growth	10.329	10.562

Sector Allocation

Name	Net %	Category Average
Technology	22.950	20.936
Financial Services	20.110	16.239
Healthcare	14.630	12.213
Industrials	14.430	11.930
Consumer Cyclical	8.920	10.987
Communication Services	7.590	7.061
Consumer Defensive	5.760	7.202
Basic Materials	3.130	4.866
Utilities	0.990	3.312
Real Estate	0.810	3.602
Energy	0.700	3.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,420

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.86	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.52	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.68	-	-
Microsoft	US5949181045	1.52	390.58	+0.16%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.51	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.38	-	-
Realkredit Danmark A/S 5%	DK0004626918	1.16	-	-
NVIDIA	US67066G1040	1.14	111.43	-2.05%
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.04	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.01	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Procedo DKK R		2.31B	1.70	5.36	3.83
	Sparinvest SICAV Securus DKK R		1.05B	1.20	3.06	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	1,456.310	-3.230	-0.22%
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Wanjia High Qualt.	2.679	-0.022	-0.81%