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Sparinvest Mix Aktier KL A (SPICUMKL.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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133.81-0.34 (-0.25%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.17%
Stocks97.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SPICUMKL.CO
Basic materials
2.97%
Consumer cyclical
8.22%
Financial services
19.95%
Property
0.51%
Consumer defensive
6.15%
Healthcare
16.80%
Utilities
0.99%
Communication services
6.43%
Energy
0.44%
Industrials
15.90%
Technology
21.63%

Equity holdings

AverageSPICUMKL.COCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.6N/A
Price/Cash flow0.08N/A
Median market cap522,219.06N/A
3-year earnings growth17.17N/A

Bond holdings

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

Bond ratings

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