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Sparinvest Sicav Ethical Global Value Eur R (0P0000FYSJ)

Luxembourg

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294.760 -0.110 -0.04%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362355355

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.01M

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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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.095	13.136
Price to Book	1.360	1.810
Price to Sales	0.794	1.178
Price to Cash Flow	6.716	7.637
Dividend Yield	3.444	3.039
5 Years Earnings Growth	8.692	9.188

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	18.780
Healthcare	14.290	14.925
Technology	13.700	14.335
Consumer Cyclical	11.530	9.978
Industrials	11.010	12.383
Consumer Defensive	8.780	9.657
Communication Services	8.340	8.086
Basic Materials	6.460	5.479

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	3.60	93.69	-1.85%
Travelers	US89417E1091	3.02	265.59	-1.12%
AT&T	US00206R1023	2.78	28.87	+0.42%
Kroger	US5010441013	2.62	69.69	+0.66%
MetLife	US59156R1086	2.56	77.33	-0.76%
Mosaic	US61945C1036	2.40	32.47	+1.15%
CVS Health Corp	US1266501006	2.39	68.60	+2.80%
eBay	US2786421030	2.23	100.70	+2.25%
Regions Financial	US7591EP1005	2.22	25.60	-1.73%
Comcast	US20030N1019	2.21	33.45	+1.67%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.7B	-0.69	4.28	3.15
Sparinvest SICAV Procedo EUR I	2.4B	-1.45	4.93	4.03
Sparinvest SICAV Equitas EUR R	2.14M	-2.03	6.25	5.38
Sparinvest SICAV Equitas EUR I	1.09B	-1.73	6.80	6.01
Sparinvest SICAV Securus EUR I	1.08B	0.53	3.72	1.95

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Recent Quotes

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Sparinvest SICAV .	294.760	-0.110	-0.04%
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