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Sparinvest SICAV Equitas (0P00017MM2.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
1,896.84-16.10 (-0.84%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017MM2.CO
Basic Materials
4.36%
Consumer Cyclical
8.50%
Financial Services
20.83%
Real Estate
0.73%
Consumer Defensive
7.99%
Healthcare
16.30%
Utilities
1.82%
Communication Services
4.64%
Energy
3.06%
Industrials
13.93%
Technology
16.15%

Equity Holdings

Average0P00017MM2.COCategory Average
Price/Earnings12.9217.24
Price/Book2.441.81
Price/Sales1.471.26
Price/Cashflow11.626.35
Median Market Cap50,191.117,619.08
3 Year Earnings Growth10.2510

Bond Holdings

Average0P00017MM2.COCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017MM2.CO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.33%
Apple IncAAPL1.68%
Amazon.com IncAMZN1.23%
Novo Nordisk A/S BNOVO B1.17%
Alphabet Inc AGOOGL1.12%
S&P Global IncSPGI1.05%
Vestas Wind Systems A/SVWS1.05%
AXA SACS.PA1.03%
Schneider Electric SESU.PA1.03%
DSV Panalpina A/SDSV0.94%
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