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Sparinvest Sicav Balance Eur R (0P0000U04E)

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192.390 -0.520    -0.27%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest S.A.
ISIN:  LU0650088072 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.5B
Sparinvest SICAV Balance EUR R 192.390 -0.520 -0.27%

0P0000U04E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Balance EUR R (0P0000U04E) fund. Our Sparinvest SICAV Balance EUR R 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 4.460 4.460 0.000
Stocks 41.850 41.850 0.000
Bonds 48.530 48.530 0.000
Convertible 2.440 2.440 0.000
Other 2.720 2.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.680 16.861
Price to Book 2.332 2.505
Price to Sales 1.652 1.817
Price to Cash Flow 11.669 10.561
Dividend Yield 2.454 2.464
5 Years Earnings Growth 12.309 11.323

Sector Allocation

Name  Net % Category Average
Technology 21.170 20.339
Financial Services 20.270 15.381
Healthcare 16.780 13.095
Industrials 15.330 11.892
Consumer Cyclical 8.320 10.688
Communication Services 6.790 6.723
Consumer Defensive 5.760 7.606
Basic Materials 3.170 5.169
Utilities 1.050 3.517
Real Estate 0.710 3.887
Energy 0.640 4.121

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,374

Number of short holdings: 10

Name ISIN Weight % Last Change %
Denmark (Kingdom Of) 2.25% DK0009924532 2.33 - -
Denmark (Kingdom Of) 0.1% DK0009923724 2.00 - -
Kap. Nykredit Alpha Infrastruktur ASL B DK0061284247 1.38 - -
Nykredit Realkredit A/S 5% DK0009540981 1.35 - -
Kapitalforeningen Nykredit Alpha Private Equity Asl KL DK0061284403 1.33 - -
  Microsoft US5949181045 1.29 408.46 -0.47%
Nykredit Realkredit A/S 4% DK0009541872 1.18 - -
DLR Kredit AS 3.97% DK0006358478 1.08 - -
Nykredit Realkredit A/S 5% DK0009539116 0.95 - -
Nordea Kredit Realkreditaktieselskab 4% DK0002059237 0.90 - -

Top Equity Funds by Sparinvest S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest SICAV Procedo EUR R 2.17B 3.03 4.72 4.69
  Sparinvest SICAV Securus EUR R 1.01B 1.17 0.99 1.66
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