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Sparinvest INDEX Bæredygtige Europa KL (0P00018IDC.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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127.61-0.29 (-0.23%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.78%
Stocks98.17%
Bonds0.00%
Others0.64%
Preferred0.40%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018IDC.CO
Basic materials
9.21%
Consumer cyclical
12.47%
Financial services
18.46%
Property
2.39%
Consumer defensive
10.37%
Healthcare
12.22%
Utilities
3.55%
Communication services
5.10%
Energy
0.00%
Industrials
19.47%
Technology
6.77%

Equity holdings

Average0P00018IDC.COCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.66N/A
Price/Cash flow0.09N/A
Median market cap276,623.25N/A
3-year earnings growth19.78N/A

Bond holdings

Average0P00018IDC.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018IDC.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.19%
ASML Holding NVASML.AS3.75%
Novartis AG Registered SharesNOVN.SW2.63%
AstraZeneca PLCAZN.L2.52%
L'Oreal SAOR.PA1.85%
Schneider Electric SESU.PA1.73%
HSBC Holdings PLCHSBA.L1.71%
Air Liquide SAAI.PA1.63%
Zurich Insurance Group AGZURN.SW1.57%
ABB LtdABBN.SW1.55%