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Sparinvest Mix Lav Risiko Kl A (0P00015YHP)

Copenhagen

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104.350 -0.240 -0.23%

30/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060623189

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58B

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0P00015YHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Mix Lav Risiko KL A (0P00015YHP) fund. Our Sparinvest Mix Lav Risiko 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	0.490	0.560	0.070
Stocks	25.120	25.120	0.000
Bonds	70.200	70.200	0.000
Convertible	0.680	0.680	0.000
Other	3.500	3.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.450	16.221
Price to Book	2.368	2.453
Price to Sales	1.648	1.779
Price to Cash Flow	11.436	10.349
Dividend Yield	2.370	2.589
5 Years Earnings Growth	12.110	11.029

Sector Allocation

Name	Net %	Category Average
Technology	21.290	20.669
Financial Services	19.900	16.374
Healthcare	16.090	12.427
Industrials	15.900	11.700
Consumer Cyclical	8.380	10.980
Communication Services	6.680	6.911
Consumer Defensive	5.680	7.421
Basic Materials	3.320	5.282
Utilities	1.240	3.521
Real Estate	1.070	4.148
Energy	0.460	3.681

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,723

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.93	-	-
Infrastruktur 2014-20 KL	DK0061285723	2.85	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.28	-	-
DLR Kredit AS 3.97%	DK0006358478	1.55	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.54	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.52	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.36	-	-
Nykredit Realkredit A/S 3.4607%	DK0009546327	1.32	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.20	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.07	-	-

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.19B	21.06	11.05	9.74
Sparinvest INDEX USA Growth KL	7.8B	39.10	12.31	17.76
Sparinvest Mix Mellem Risiko KL A	6.95B	10.87	3.24	-
Sparinvest INDEX DJSI World KL	4.84B	17.18	8.76	11.08
DK0061294048	4.58B	17.12	7.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Mix La.	104.350	-0.240	-0.23%