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Sparinvest Danske Aktier KL W (0P0001AEPY.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AEPY.CO
Basic materials5.19%
Consumer cyclical4.01%
Financial services19.98%
Property0.00%
Consumer defensive6.35%
Healthcare33.03%
Utilities4.08%
Communication services0.00%
Energy0.00%
Industrials23.62%
Technology3.74%
Equity holdings
Average0P0001AEPY.COCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap119,611.65N/A
3-year earnings growth18.57N/A
Bond holdings
Average0P0001AEPY.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AEPY.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 9.53% |
| Danske Bank A/S | DANSKE.CO | 8.66% |
| DSV AS | DSV.CO | 7.22% |
| Demant A/S | DEMANT.CO | 5.03% |
| Novonesis AS Class B | NSIS-B.CO | 4.83% |
| Coloplast A/S Class B | COLO-B.CO | 4.81% |
| Vestas Wind Systems A/S | VWS.CO | 4.66% |
| Tryg A/S | TRYG.CO | 4.43% |
| Genmab A/S | GMAB.CO | 4.40% |
| Carlsberg A/S Class B | CARL-B.CO | 4.21% |
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