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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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310.440 +3.890 +1.27%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355439

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000FYSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value EUR I (0P0000FYSK) fund. Our Sparinvest SICAV Ethical Global Value EUR I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.330	2.330	0.000
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.554	12.791
Price to Book	1.396	1.799
Price to Sales	0.790	1.169
Price to Cash Flow	7.391	7.705
Dividend Yield	3.460	3.059
5 Years Earnings Growth	9.658	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	18.826
Healthcare	15.520	15.065
Technology	14.000	14.264
Consumer Cyclical	11.480	10.096
Industrials	10.580	12.089
Consumer Defensive	9.080	9.751
Communication Services	8.460	8.370
Basic Materials	5.590	5.278

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.47	75.08	+5.09%
Travelers	US89417E1091	3.00	266.43	-1.23%
MetLife	US59156R1086	2.80	80.61	+3.55%
AT&T	US00206R1023	2.79	26.90	-3.38%
Kroger	US5010441013	2.52	68.76	-4.33%
CVS Health Corp	US1266501006	2.41	63.99	-4.46%
Regions Financial	US7591EP1005	2.38	22.33	+5.53%
Kraft Heinz	US5007541064	2.35	27.90	-0.62%
Gilead	US3755581036	2.23	104.10	+7.42%
Comcast	US20030N1019	2.15	34.60	+1.04%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.58B	-4.01	3.11	2.79
Sparinvest SICAV Procedo EUR I	2.26B	-5.85	3.63	3.57
Sparinvest SICAV Securus EUR I	1.05B	-2.03	2.82	1.66
Sparinvest SICAV Equitas EUR R	2.12M	-8.57	3.76	4.73
Sparinvest SICAV Equitas EUR I	1.02B	-8.41	4.76	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	310.440	+3.890	+1.27%
Fidelity Funds .	7.516	-0.003	-0.04%
Skandia Global Bo.	1.541	-0.001	-0.09%
Baillie Gifford J.	34.660	+0.190	+0.55%
Schroder Asian Al.	1.11	0.00	0.36%