Sparinvest SICAV Securus EUR R (SSISEC) - Composition

Main market

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Sparinvest SICAV Securus EUR R

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Composition

Weight by sector

21.79% Technology

20.61% Financial Services

14.86% Healthcare

13.89% Industrials

Technology

21.79%

Financial Services

20.61%

Healthcare

14.86%

Industrials

13.89%

Consumer Cyclical

8.47%

Communication Services

7.12%

Consumer Defensive

6.82%

Basic Materials

3.19%

Utilities

1.42%

Realestate

1.08%

Energy

0.75%

Asset allocation

67.48% Bonds

24.72% Stocks

Bonds

67.48%

Stocks

24.72%

Cash

1.14%

Top 10 holdings (11.62% of total assets)

Realkredit Danmark A/S

Denmark (Kingdom Of) 0.5%

Jyske Realkredit A/S

Nykredit Realkredit A/S 2%

Nykredit Realkredit A/S

Nordea Kredit Realkreditaktieselskab

Jyske Realkredit A/S 1%

Nordea Kredit Realkreditaktieselskab 1%