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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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258.970 -1.090 -0.42%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0362355603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.095	13.192
Price to Book	1.360	1.816
Price to Sales	0.794	1.180
Price to Cash Flow	6.716	7.662
Dividend Yield	3.444	3.030
5 Years Earnings Growth	8.692	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	18.671
Healthcare	14.290	14.805
Technology	13.700	14.398
Consumer Cyclical	11.530	10.057
Industrials	11.010	12.393
Consumer Defensive	8.780	9.576
Communication Services	8.340	8.170
Basic Materials	6.460	5.432

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	96.57	-0.26%
Travelers	US89417E1091	3.02	271.51	+0.46%
AT&T	US00206R1023	2.78	29.29	+1.21%
Kroger	US5010441013	2.62	67.84	+0.56%
MetLife	US59156R1086	2.56	81.36	+0.69%
Mosaic	US61945C1036	2.40	33.40	-1.62%
CVS Health Corp	US1266501006	2.39	73.15	+1.40%
eBay	US2786421030	2.23	90.61	-2.36%
Regions Financial	US7591EP1005	2.22	27.39	+0.22%
Comcast	US20030N1019	2.21	33.97	+1.19%

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Recent Quotes

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Sparinvest SICAV .	258.970	-1.090	-0.42%
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