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Sparinvest Sicav Securus Eur R (0P00000NQM)

Copenhagen

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174.860 +0.030 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: Sparinvest S.A.

ISIN: LU0139791205

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

General
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0P00000NQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Securus EUR R (0P00000NQM) fund. Our Sparinvest SICAV Securus EUR 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	1.220	1.220
Stocks	24.480	24.480
Bonds	67.750	67.750
Convertible	3.430	3.430
Other	3.120	3.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.236	16.225
Price to Book	2.359	2.453
Price to Sales	1.668	1.779
Price to Cash Flow	11.492	10.349
Dividend Yield	2.435	2.589
5 Years Earnings Growth	12.077	11.031

Sector Allocation

Name	Net %	Category Average
Technology	21.690	20.688
Financial Services	20.660	16.419
Industrials	15.560	11.697
Healthcare	14.880	12.459
Consumer Cyclical	8.560	10.944
Communication Services	6.590	6.825
Consumer Defensive	5.750	7.441
Basic Materials	3.350	5.266
Utilities	1.200	3.528
Real Estate	1.050	4.144
Energy	0.700	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,394

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.03	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.41	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.24	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.21	-	-
DLR Kredit AS 3.97%	DK0006358478	2.10	-	-
DLR Kredit AS 3.98%	DK0006360458	2.00	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.63	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.52	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.47	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.38	-	-

Top Equity Funds by Sparinvest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sparinvest SICAV Balance EUR R		2.62B	10.97	2.77	3.66
	Sparinvest SICAV Procedo EUR R		2.3B	13.10	3.95	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	174.860	+0.030	+0.02%