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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.142 | 12.554 |
Price to Book | 1.350 | 1.772 |
Price to Sales | 0.739 | 1.107 |
Price to Cash Flow | 6.616 | 7.380 |
Dividend Yield | 3.495 | 3.147 |
5 Years Earnings Growth | 11.548 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 17.553 |
Healthcare | 16.190 | 15.221 |
Technology | 13.790 | 15.093 |
Consumer Cyclical | 12.940 | 10.218 |
Industrials | 10.280 | 11.391 |
Consumer Defensive | 8.270 | 9.418 |
Communication Services | 7.530 | 8.734 |
Basic Materials | 6.950 | 5.703 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.13 | 63.46 | +3.10% | |
Travelers | US89417E1091 | 2.84 | 203.34 | -1.74% | |
MetLife | US59156R1086 | 2.64 | 70.19 | -0.95% | |
Regions Financial | US7591EP1005 | 2.49 | 20.04 | +4.38% | |
Kroger | US5010441013 | 2.36 | 49.93 | +1.13% | |
CVS Health Corp | US1266501006 | 2.36 | 59.06 | +1.20% | |
AT&T | US00206R1023 | 2.31 | 19.13 | +2.03% | |
Owens Corning | US6907421019 | 2.27 | 173.72 | +1.08% | |
Oracle | US68389X1054 | 2.17 | 141.20 | +0.73% | |
Sanofi | FR0000120578 | 2.13 | 89.94 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.42B | 4.01 | 2.36 | 4.03 | ||
Sparinvest SICAV Procedo EUR I | 2.12B | 5.50 | 3.87 | 5.40 | ||
Sparinvest SICAV Glbl Value EUR I | 1.02B | 7.60 | 8.12 | 8.94 | ||
SparInv SICAV Ethical GlblVal EUR I | 970.96M | 7.68 | 6.15 | 9.01 | ||
SparInv SICAV EthicalGlblVal EUR RX | 970.96M | 7.68 | 6.16 | 9.02 |
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