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Sparinvest Bæredygtige Aktier KL W (0P0001KIKQ.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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151.67-0.58 (-0.38%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.25%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KIKQ.CO
Basic materials
0.00%
Consumer cyclical
2.55%
Financial services
23.15%
Property
0.00%
Consumer defensive
4.77%
Healthcare
17.81%
Utilities
1.87%
Communication services
3.74%
Energy
0.00%
Industrials
21.72%
Technology
24.39%

Equity holdings

Average0P0001KIKQ.COCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap891,488.94N/A
3-year earnings growth16.76N/A

Bond holdings

Average0P0001KIKQ.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KIKQ.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.74%
Fiserv IncFI4.08%
Visa Inc Class AV3.85%
Alphabet Inc Class AGOOGL3.73%
Schneider Electric SESU.PA3.71%
Novo Nordisk A/S Class BNOVO-B.CO3.59%
S&P Global IncSPGI3.35%
Nasdaq IncNDAQ3.24%
AXA SACS.PA3.00%
UnitedHealth Group IncUNH2.93%