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Sparinvest Value Aktier Kl A (0P00000L0B)

Copenhagen

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600.630 +5.380 +0.90%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010079631

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89B

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0P00000L0B Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Value Aktier KL A (0P00000L0B) fund. Our Sparinvest Value Aktier KL A 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	0.820	0.820	0.000
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.350	12.641
Price to Book	1.378	1.788
Price to Sales	0.791	1.131
Price to Cash Flow	6.748	7.511
Dividend Yield	3.304	3.086
5 Years Earnings Growth	10.337	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	17.608
Technology	14.160	14.983
Consumer Cyclical	13.080	10.360
Healthcare	12.910	15.426
Industrials	10.250	11.598
Consumer Defensive	9.500	9.558
Basic Materials	7.490	5.588
Communication Services	5.150	8.625
Energy	2.050	6.274

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Travelers Companies Inc	-	2.92	-	-
Wells Fargo & Co	-	2.75	-	-
Citigroup Inc	-	2.68	-	-
CVS Health Corp	-	2.24	-	-
Oracle Corp	-	2.21	-	-
International Business Machines Corp	-	2.14	-	-
Owens-Corning Inc	-	2.13	-	-
The Kroger Co	-	2.09	-	-
Regions Financial Corp	-	2.04	-	-
MetLife Inc	-	2.00	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Mix Mellem Risiko KL A	6.65B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.48B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.22B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.62B	6.50	9.53	11.20
DK0061294048	4.37B	7.13	8.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	600.630	+5.380	+0.90%