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Sparinvest Sicav Procedo Dkk R (0P0000UDRA)

Copenhagen

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2,045.280 +14.130 +0.70%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0686499277

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P0000UDRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Procedo DKK R (0P0000UDRA) fund. Our Sparinvest SICAV Procedo 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	1.760	1.760
Stocks	64.870	64.870
Bonds	29.450	29.450
Convertible	1.370	1.370
Other	2.550	2.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.716	16.651
Price to Book	2.379	2.548
Price to Sales	1.647	1.817
Price to Cash Flow	11.279	10.746
Dividend Yield	2.363	2.412
5 Years Earnings Growth	11.430	10.691

Sector Allocation

Name	Net %	Category Average
Technology	22.290	21.299
Financial Services	20.640	15.324
Industrials	15.230	12.159
Healthcare	14.670	12.263
Consumer Cyclical	8.460	10.892
Communication Services	7.100	7.367
Consumer Defensive	5.830	7.157
Basic Materials	3.220	5.578
Utilities	1.100	3.042
Energy	0.730	3.652
Real Estate	0.720	3.127

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 %
Microsoft	US5949181045	2.04	415.06	+0.02%
Denmark (Kingdom Of) 2.25%	DK0009924532	1.81	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.69	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.61	-	-
NVIDIA	US67066G1040	1.60	120.07	-3.67%
Alphabet A	US02079K3059	1.20	204.02	+1.57%
Schneider Electric	FR0000121972	1.09	245.35	+1.80%
Nykredit Realkredit A/S 4%	DK0009541872	1.08	-	-
Novo Nordisk B	DK0062498333	0.96	607.3	+0.60%
UnitedHealth	US91324P1021	0.94	542.49	-0.56%

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.66B	9.72	1.85	3.52
	Sparinvest SICAV Securus DKK R		1.06B	7.43	1.29	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	2,045.280	+14.130	+0.70%
	Sun Life Rainbow .	2.164	-0.002	-0.08%