Copenhagen - Delayed Quote • DKK
Sparinvest SICAV Procedo DKK R (SSIPRD.CO)
At close: April 26 at 10:00 PM GMT+2
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DELL
- Previous Close
1,842.32 - YTD Return 5.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 100.08%
- Last Dividend --
- Inception Date Aug 17, 2016
Sparinvest S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-08-17
Inception Date
Performance Overview: SSIPRD.CO
Trailing returns as of .
Holdings: SSIPRD.CO
Top 5 Holdings (5.78% of Total Assets)
Sector Weightings
SectorSSIPRD.CO
Financial Services 21.70%
Technology 20.69%
Industrials 15.55%
Healthcare 15.22%
Consumer Cyclical 8.25%
Consumer Defensive 6.79%
Communication Services 4.81%
Basic Materials 3.87%
Utilities 1.38%
Energy 0.97%
Real Estate 0.76%
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