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Sparinvest Mix Aktier Kl A (0P00000KZP)

Copenhagen

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134.140 +0.230 +0.17%

22/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0010014778

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.63M

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0P00000KZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Cumulus Value KL A (0P00000KZP) fund. Our Sparinvest Cumulus Value KL A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.170	2.170	0.000
Shares	97.830	97.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.890	17.782
Price to Book	2.321	2.856
Price to Sales	1.559	2.026
Price to Cash Flow	11.498	11.657
Dividend Yield	2.132	2.105
5 Years Earnings Growth	11.129	10.947

Sector Allocation

Name	Net %	Category Average
Technology	21.630	22.061
Financial Services	19.950	15.464
Healthcare	16.800	14.310
Industrials	15.900	12.104
Consumer Cyclical	8.220	10.670
Communication Services	6.430	7.260
Consumer Defensive	6.150	8.416
Basic Materials	2.970	4.379
Utilities	0.990	2.559
Real Estate	0.510	2.805
Energy	0.440	4.026

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sparinvest Value Aktier KL W	DK0060819597	19.33	-	-
Sparinvest Bæredygtige Aktier KL W	DK0061294121	19.10	-	-
MMI Globale Aktier – Harding Loevner	DK0060447274	16.24	170.970	+0.54%
Sparinvest Bæredygtige Value Aktier KL W	DK0061551462	11.09	-	-
Nykredit Invest Bæredygtige Aktier	DK0060361046	10.69	203.030	+0.09%
Sparinvest Danske Aktier KL W	DK0060820256	8.95	-	-
Sparinvest US Growth	DK0010298272	6.22	164.95	+0.46%
MMI Nye Aktiemarkeder - Sands	DK0060316685	2.89	136.100	+0.28%
Sparinvest Value Emerging Markets KL W	DK0060819910	1.95	-	-
Sparinvest Europa Growth	DK0010297548	1.77	167.50	-0.30%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.56B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.26B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.34B	1.51	0.33	-
Sparinvest INDEX DJSI World KL	4.41B	6.50	9.53	11.20
Sparinvest INDEX OMX C25 KL	4.38B	5.57	3.93	11.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Cumulu.	134.140	+0.230	+0.17%
5133	323.0	-7.0	-2.12%
300031	14.58	-0.28	-1.88%