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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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310.500 +3.270 +1.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355355

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.87M

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0P0000FYSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value EUR R (0P0000FYSJ) fund. Our Sparinvest SICAV Ethical Global Value EUR R 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	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.848	13.306
Price to Book	1.375	1.832
Price to Sales	0.789	1.195
Price to Cash Flow	6.501	7.693
Dividend Yield	3.504	3.025
5 Years Earnings Growth	9.190	9.222

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	18.721
Healthcare	14.270	14.814
Consumer Cyclical	11.830	10.078
Technology	11.810	14.278
Industrials	11.330	12.349
Consumer Defensive	9.270	9.535
Communication Services	8.330	8.249
Basic Materials	6.450	5.464

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	3.95	97.74	+0.41%
Travelers	US89417E1091	2.93	284.56	+1.61%
eBay	US2786421030	2.73	92.17	+4.26%
AT&T	US00206R1023	2.62	27.06	+0.19%
Kraft Heinz	US5007541064	2.60	26.06	-0.04%
Kroger	US5010441013	2.56	66.30	-0.09%
Regions Financial	US7591EP1005	2.44	26.39	+0.73%
MetLife	US59156R1086	2.41	82.37	+1.28%
Mosaic	US61945C1036	2.36	34.53	-0.66%
Comcast	US20030N1019	2.35	30.90	+1.64%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.78B	-0.60	5.34	3.59
Sparinvest SICAV Procedo EUR I	2.52B	-1.39	6.10	4.60
Sparinvest SICAV Glbl Value EUR I	1.11B	3.01	9.61	9.25
SparInv SICAV Ethical GlblVal EUR I	1.19B	4.08	9.49	9.11
SparInv SICAV EthicalGlblVal EUR RX	1.19B	4.09	9.50	9.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	310.500	+3.270	+1.06%
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CLG	837.00	+0.00	+0.00%
JL	6.1700	-0.2400	-3.74%
Momentum Money Ma.	1.000	0.000	0.00%
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FIXPDR	137.40	0.00	0.00%
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