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Sparinvest SICAV Ethical Global Value GBP R (0P0000FYSD)

Luxembourg

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279.210 -0.660 -0.24%

03/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0362355603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	2.510	2.510	0.000
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.420	13.057
Price to Book	1.462	1.847
Price to Sales	0.849	1.201
Price to Cash Flow	3.757	7.738
Dividend Yield	3.346	2.983
5 Years Earnings Growth	9.382	9.077

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	18.600
Technology	14.990	14.383
Healthcare	14.500	14.790
Consumer Cyclical	11.080	10.233
Industrials	11.070	12.169
Consumer Defensive	8.510	9.395
Communication Services	8.150	8.340
Basic Materials	6.100	5.501

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	3.50	106.72	+3.42%
Travelers	US89417E1091	2.72	284.27	-1.47%
SanDisk	US80004C2008	2.62	194.38	-5.34%
MetLife	US59156R1086	2.57	77.51	+1.63%
CVS Health Corp	US1266501006	2.35	75.00	-3.38%
eBay	US2786421030	2.34	82.00	-1.10%
AT&T	US00206R1023	2.34	25.32	-0.78%
Regions Financial	US7591EP1005	2.29	26.20	+3.11%
Kraft Heinz	US5007541064	2.27	25.03	+0.28%
Comcast	US20030N1019	2.24	27.43	+1.52%

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