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Sparinvest Index Europa Small Cap Kl (0P00000KZF)

Copenhagen

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178.830 +0.500 +0.28%

31/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 494.3M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010297621

Asset Class: Equity

General
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0P00000KZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Europa Small Cap KL (0P00000KZF) fund. Our Sparinvest INDEX Europa Small Cap KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.750	0.760	0.010
Shares	98.250	98.250	0.000
Preferred	0.280	0.280	0.000
Other	0.710	0.820	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	15.740
Price to Book	1.438	2.062
Price to Sales	0.832	1.189
Price to Cash Flow	6.450	9.197
Dividend Yield	3.459	2.520
5 Years Earnings Growth	11.331	13.450

Sector Allocation

Name	Net %	Category Average
Industrials	25.480	24.962
Financial Services	15.980	10.476
Consumer Cyclical	12.710	13.956
Technology	8.540	20.567
Healthcare	8.010	12.320
Real Estate	7.840	3.621
Basic Materials	5.470	6.217
Communication Services	5.140	5.707
Consumer Defensive	4.520	5.213
Energy	4.080	3.843
Utilities	2.230	2.584

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 695

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hiscox Ltd	-	0.71	-	-
Trelleborg B	SE0000114837	0.66	407.60	-0.66%
B&M European Value Retail SA	LU1072616219	0.65	544.60	-0.07%
Intermediate Capital	GB00BYT1DJ19	0.63	2,310.00	-1.28%
Howden Joinery	GB0005576813	0.59	907.50	-0.71%
Diploma	GB0001826634	0.56	4,092.00	+0.49%
Banco de Sabadell	ES0113860A34	0.54	1.9385	-0.08%
DS Smith	GB0008220112	0.54	381.00	+1.71%
Vistry Group	GB0001859296	0.52	1,288.00	+0.47%
Man Group	JE00BJ1DLW90	0.52	263.60	+0.53%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.37B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.21B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.29B	1.51	0.33	-
Sparinvest INDEX DJSI World KL	4.26B	6.50	9.53	11.20
Sparinvest INDEX OMX C25 KL	4.34B	5.57	3.93	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	178.830	+0.500	+0.28%