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Sparinvest SICAV Securus (0P00017MM3.CO)
Copenhagen - Copenhagen Delayed Price. Currency in DKK
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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 Materials1.07%
Consumer Cyclical2.08%
Financial Services5.11%
Real Estate0.18%
Consumer Defensive1.96%
Healthcare4.00%
Utilities1.79%
Communication Services1.14%
Energy0.79%
Industrials3.41%
Technology3.96%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Realkredit Danmark A/S | N/A | 2.14% |
| Denmark (Kingdom Of) 0.5% | N/A | 1.90% |
| Jyske Realkredit A/S | N/A | 1.47% |
| Nykredit Realkredit A/S 2% | N/A | 1.40% |
| Nykredit Realkredit A/S | N/A | 1.21% |
| Nordea Kredit Realkreditaktieselskab | N/A | 1.19% |
| Jyske Realkredit A/S 1% | N/A | 1.17% |
| Nordea Kredit Realkreditaktieselskab 1% | N/A | 1.14% |
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