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Sparinvest SICAV Securus (0P00017MM3.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
1,260.00+1.57 (+0.12%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.48%
Stocks24.26%
Bonds64.97%
Others2.22%
Preferred0.00%
Convertable2.68%

Sector Weightings (%)

Sector(s)
0P00017MM3.CO
Basic Materials
1.07%
Consumer Cyclical
2.08%
Financial Services
5.11%
Real Estate
0.18%
Consumer Defensive
1.96%
Healthcare
4.00%
Utilities
1.79%
Communication Services
1.14%
Energy
0.79%
Industrials
3.41%
Technology
3.96%

Equity Holdings

Average0P00017MM3.COCategory Average
Price/Earnings12.9415.65
Price/Book2.431.86
Price/Sales1.471.25
Price/Cashflow11.565.86
Median Market Cap50,194.742,503.98
3 Year Earnings Growth10.278.49

Bond Holdings

Average0P00017MM3.COCategory Average
MaturityN/A5.62
Duration3.743.4
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017MM3.CO
US Government0.00%
AAA61.94%
AA0.72%
A4.77%
BBB5.67%
BB5.88%
B4.51%
Below B0.40%
Others16.11%

Top 8 Holdings (11.62% of Total Assets)

NameSymbol% Assets
Realkredit Danmark A/SN/A2.14%
Denmark (Kingdom Of) 0.5%N/A1.90%
Jyske Realkredit A/SN/A1.47%
Nykredit Realkredit A/S 2%N/A1.40%
Nykredit Realkredit A/SN/A1.21%
Nordea Kredit RealkreditaktieselskabN/A1.19%
Jyske Realkredit A/S 1%N/A1.17%
Nordea Kredit Realkreditaktieselskab 1%N/A1.14%
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