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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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243.520 +1.810 +0.75%

16/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0362355603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000FYSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value GBP R (0P0000FYSD) fund. Our Sparinvest SICAV Ethical Global Value GBP 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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.316	12.787
Price to Book	1.357	1.788
Price to Sales	0.765	1.165
Price to Cash Flow	7.078	7.638
Dividend Yield	3.507	3.055
5 Years Earnings Growth	9.682	9.589

Sector Allocation

Name	Net %	Category Average
Financial Services	25.160	18.933
Healthcare	15.840	15.181
Technology	13.370	14.183
Consumer Cyclical	11.640	10.053
Industrials	9.930	12.216
Consumer Defensive	9.480	9.707
Communication Services	8.840	8.198
Basic Materials	5.750	5.282

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	3.14	76.27	+0.73%
Travelers	US89417E1091	3.13	274.59	+0.35%
AT&T	US00206R1023	2.94	27.93	+0.74%
Kroger	US5010441013	2.68	69.14	+0.42%
MetLife	US59156R1086	2.66	81.01	+0.22%
CVS Health Corp	US1266501006	2.54	63.02	+0.78%
Kraft Heinz	US5007541064	2.37	27.84	+0.34%
Comcast	US20030N1019	2.26	35.42	-0.18%
Gilead	US3755581036	2.23	105.45	+2.88%
Regions Financial	US7591EP1005	2.22	22.53	-0.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	243.520	+1.810	+0.75%