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Sparinvest Sicav Procedo Dkk R (0P0000UDRA)

Copenhagen

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2,044.000 -0.630 -0.03%

14/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0686499277

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

General
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0P0000UDRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Procedo DKK R (0P0000UDRA) fund. Our Sparinvest SICAV Procedo DKK R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.160	2.160
Stocks	64.510	64.510
Bonds	29.320	29.320
Convertible	1.360	1.360
Other	2.650	2.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.070	16.708
Price to Book	2.308	2.562
Price to Sales	1.583	1.828
Price to Cash Flow	11.002	10.804
Dividend Yield	2.443	2.400
5 Years Earnings Growth	10.891	10.564

Sector Allocation

Name	Net %	Category Average
Technology	23.350	21.425
Financial Services	20.220	15.442
Industrials	14.470	12.159
Healthcare	14.450	12.160
Consumer Cyclical	8.770	10.978
Communication Services	7.450	7.468
Consumer Defensive	5.810	7.077
Basic Materials	3.060	5.485
Utilities	1.030	3.004
Energy	0.720	3.619
Real Estate	0.680	3.037

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,405

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.21	408.43	-0.51%
Denmark (Kingdom Of) 2.25%	DK0009924532	1.86	-	-
NVIDIA	US67066G1040	1.80	138.85	+2.63%
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.75	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.58	-	-
Alphabet A	US02079K3059	1.39	185.23	-0.49%
Nykredit Realkredit A/S 4%	DK0009541872	1.08	-	-
Novo Nordisk B	DK0062498333	1.06	557.5	-1.50%
Schneider Electric	FR0000121972	1.04	246.55	+0.71%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	0.89	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance DKK R		2.69B	1.36	3.29	3.26
	Sparinvest SICAV Securus DKK R		1.07B	0.86	2.32	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	2,044.000	-0.630	-0.03%
	Deka-Deutschland .	222.490	+0.850	+0.38%