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Sparinvest Index Usa Growth Kl (0P00000KOC)

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205.590 +1.140    +0.56%
23/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010298272 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.75B
Sparinvest INDEX USA Growth KL 205.590 +1.140 +0.56%

0P00000KOC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX USA Growth KL (0P00000KOC) fund. Our Sparinvest INDEX USA Growth 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 0.080 0.080 0.000
Stocks 99.920 99.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.871 29.426
Price to Book 9.593 6.950
Price to Sales 5.350 5.001
Price to Cash Flow 20.133 20.150
Dividend Yield 0.436 0.661
5 Years Earnings Growth 17.691 16.718

Sector Allocation

Name  Net % Category Average
Technology 49.680 37.671
Communication Services 14.220 11.980
Consumer Cyclical 13.140 14.396
Healthcare 7.450 13.199
Financial Services 5.900 10.552
Industrials 5.240 7.503
Consumer Defensive 2.280 3.881
Basic Materials 1.140 1.988
Energy 0.540 1.749
Real Estate 0.210 2.236
Utilities 0.210 1.838

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 12.81 255.27 +0.31%
  NVIDIA US67066G1040 12.71 139.67 +3.69%
  Microsoft US5949181045 11.16 435.25 -0.31%
  Amazon.com US0231351067 6.80 225.06 +0.06%
  Meta Platforms US30303M1027 4.84 599.85 +2.49%
  Alphabet A US02079K3059 3.83 194.63 +1.68%
  Alphabet C US02079K1079 3.47 195.99 +1.57%
  Tesla US88160R1014 2.80 430.60 +2.27%
  Eli Lilly US5324571083 2.61 796.28 +3.71%
  Visa A US92826C8394 1.79 317.22 -0.15%

Top Equity Funds by Sparinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest Value Aktier KL A 12.06B 21.06 11.05 9.74
  Sparinvest Mix Mellem Risiko KL A 6.93B 10.87 3.24 -
  Sparinvest Mix Lav Risiko KL A 5.58B 8.24 1.88 -
  Sparinvest INDEX DJSI World KL 4.8B 17.18 8.76 11.08
  DK0061294048 4.56B 17.12 7.16 -
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