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Sparinvest Sicav Securus Dkk R (0P0000UDRB)

Copenhagen

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1,255.290 -4.680 -0.37%

11/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0686498972

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000UDRB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Securus DKK R (0P0000UDRB) fund. Our Sparinvest SICAV Securus 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	1.220	1.220
Stocks	26.010	26.010
Bonds	66.140	66.140
Convertible	3.490	3.490
Other	3.130	3.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.923	16.426
Price to Book	2.382	2.462
Price to Sales	1.689	1.804
Price to Cash Flow	11.310	10.422
Dividend Yield	2.261	2.564
5 Years Earnings Growth	10.328	10.414

Sector Allocation

Name	Net %	Category Average
Technology	22.760	20.873
Financial Services	21.150	17.097
Industrials	14.680	11.673
Healthcare	13.270	12.000
Consumer Cyclical	9.230	11.151
Communication Services	6.880	7.057
Consumer Defensive	5.510	7.228
Basic Materials	3.710	5.068
Real Estate	1.160	3.915
Utilities	1.000	3.390
Energy	0.640	3.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,368

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	2.55	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.27	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.14	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.04	-	-
DLR Kredit AS 2.88%	DK0006358478	2.03	-	-
DLR Kredit AS 2.89%	DK0006360458	1.99	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.47	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.36	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.29	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.26	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.48B	-2.59	2.34	2.25
	Sparinvest SICAV Procedo DKK R		2.14B	-3.42	2.90	2.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	1,255.290	-4.680	-0.37%
Momentum Outcome .	1.000	0.000	0.00%
S&P/NZX Financial.	864.62	+33.11	+3.98%
Antecedo Independ.	128.250	+1.900	+1.50%
Nordea 1 - Stable.	19.932	-0.214	-1.06%
Franklin India Hi.	34.838	+0.556	+1.62%
Fivestar Multi Ma.	8,061.000	+284.000	+3.65%
DPAM L - Bonds Em.	89.860	+0.060	+0.07%