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Sparinvest Sicav Equitas Dkk Lp I (0P00017MM2)

Luxembourg

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2,342.790 -1.170 -0.05%

18/03 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1438958743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

General
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0P00017MM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas DKK LP I (0P00017MM2) fund. Our Sparinvest SICAV Equitas DKK LP I 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	2.040	2.040	0.000
Stocks	97.960	97.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	18.312
Price to Book	2.322	3.093
Price to Sales	1.574	2.255
Price to Cash Flow	10.994	12.481
Dividend Yield	2.419	2.009
5 Years Earnings Growth	11.517	10.623

Sector Allocation

Name	Net %	Category Average
Technology	22.000	23.997
Financial Services	20.910	16.392
Industrials	15.360	11.446
Healthcare	15.150	13.074
Consumer Cyclical	8.290	10.765
Communication Services	7.340	7.996
Consumer Defensive	5.750	7.546
Basic Materials	3.100	3.920
Utilities	1.000	2.539
Energy	0.820	3.477
Real Estate	0.280	2.724

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.97	387.82	+1.12%
NVIDIA	US67066G1040	2.15	117.52	+1.81%
Alphabet A	US02079K3059	2.06	163.89	+2.00%
Schneider Electric	FR0000121972	1.84	241.55	+2.87%
UnitedHealth	US91324P1021	1.63	503.20	-0.12%
Novo Nordisk B	DK0062498333	1.58	546.3	-0.60%
Visa A	US92826C8394	1.43	339.87	+1.52%
Taiwan Semiconductor	US8740391003	1.32	173.76	+0.36%
AIA Group	HK0000069689	1.19	62.60	-1.26%
AXA	FR0000120628	1.19	39.84	-0.18%

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