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Sparinvest Value Europa KL A (SPIVEUKL.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash4.09%
Stocks95.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SPIVEUKL.CO
Basic materials10.53%
Consumer cyclical8.67%
Financial services26.21%
Property0.00%
Consumer defensive9.53%
Healthcare14.96%
Utilities0.00%
Communication services4.38%
Energy6.93%
Industrials15.16%
Technology3.63%
Equity holdings
AverageSPIVEUKL.COCategory average
Price/Earnings0.1N/A
Price/book0.97N/A
Price/sales1.52N/A
Price/Cash flow0.2N/A
Median market cap175,116.12N/A
3-year earnings growth29.55N/A
Bond holdings
AverageSPIVEUKL.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SPIVEUKL.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 3.32% |
| Barclays PLC | BARC.L | 3.19% |
| Danske Bank A/S | DANSKE.CO | 3.04% |
| Allianz SE | ALV.DE | 3.03% |
| ING Groep NV | INGA.AS | 3.01% |
| AXA SA | CS.PA | 2.90% |
| Basf SE | BAS.DE | 2.74% |
| GSK PLC | GSK.L | 2.67% |
| Sanofi SA | SAN.PA | 2.65% |
| Fresenius SE & Co KGaA | FRE.DE | 2.61% |
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