Copenhagen - Delayed Quote • DKK
Sparinvest SICAV Procedo DKK R (SSIPRD.CO)
At close: April 26 at 10:00 PM GMT+2
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%
Overall Portfolio Composition (%)
| Cash | 1.00% |
| Stocks | 61.84% |
| Bonds | 33.06% |
| Others | 2.64% |
| Preferred | 0.01% |
| Convertible | 1.45% |
Bond Ratings
| US Government | 6.47% |
| AAA | 58.82% |
| AA | 1.49% |
| A | 8.22% |
| BBB | 9.99% |
| BB | 9.89% |
| B | 4.87% |
| Below B | 0.65% |
| Other | 6.06% |
Equity Holdings
| Average | SSIPRD.CO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 57,971.2 | -- |
| 3 Year Earnings Growth | 16.95 | -- |
Bond Holdings
| Average | SSIPRD.CO | Category Average |
|---|---|---|
| Maturity | 10.42 | -- |
| Duration | 3.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sparinvest S.A. |
| Net Assets | -- |
| YTD Return | 5.81% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 17, 2016 |
Fund Summary
Fund Summary Information Not Available
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