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Sparinvest Index Globale Aktier Min. Risiko Kl (0P000087TM)

Copenhagen

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155.020 +1.080 +0.70%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060031847

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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0P000087TM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Globale Akt Min Risiko KL (0P000087TM) fund. Our Sparinvest INDEX Globale Akt Min Risiko KL 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	0.620	0.620	0.000
Stocks	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.943	18.057
Price to Book	2.923	3.049
Price to Sales	1.902	2.221
Price to Cash Flow	11.401	12.376
Dividend Yield	2.328	2.029
5 Years Earnings Growth	8.795	10.839

Sector Allocation

Name	Net %	Category Average
Technology	21.360	23.984
Healthcare	15.630	13.087
Financial Services	14.620	16.345
Consumer Defensive	11.240	7.683
Communication Services	11.140	7.836
Industrials	7.970	11.480
Utilities	6.270	2.608
Consumer Cyclical	5.110	10.638
Basic Materials	3.240	4.000
Energy	2.170	3.539
Real Estate	1.250	2.756

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	1.74	216.04	+0.06%
Waste Management	US94106L1098	1.58	220.26	-0.98%
Berkshire Hathaway B	US0846707026	1.53	468.67	-0.78%
T-Mobile US	US8725901040	1.49	232.97	-0.60%
Microsoft	US5949181045	1.46	415.06	+0.02%
P&G	US7427181091	1.42	165.99	-0.85%
Deutsche Telekom AG	DE0005557508	1.32	32.350	+0.19%
Apple	US0378331005	1.31	236.00	-0.67%
J&J	US4781601046	1.31	152.15	-0.47%
Visa A	US92826C8394	1.29	341.80	-0.36%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.9B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.02B	44.23	13.65	17.89
Sparinvest Mix Mellem Risiko KL A	7.15B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.65B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.95B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	155.020	+1.080	+0.70%