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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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240.810 +0.980 +0.41%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0362355603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	2.570	2.570	0.000
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.147	12.909
Price to Book	1.317	1.794
Price to Sales	0.747	1.168
Price to Cash Flow	6.815	7.615
Dividend Yield	3.663	3.039
5 Years Earnings Growth	9.354	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	18.922
Healthcare	15.770	15.089
Technology	13.160	14.128
Consumer Cyclical	11.190	10.000
Industrials	10.050	12.314
Consumer Defensive	9.860	9.861
Communication Services	8.640	8.069
Basic Materials	5.880	5.298

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 %
Travelers	US89417E1091	3.18	263.31	+0.14%
Citigroup	US1729674242	3.09	84.38	+0.01%
AT&T	US00206R1023	2.84	28.08	+0.29%
Kroger	US5010441013	2.82	71.42	+0.20%
MetLife	US59156R1086	2.56	80.37	+0.51%
CVS Health Corp	US1266501006	2.46	68.49	+0.51%
Kraft Heinz	US5007541064	2.24	25.61	-0.70%
AXA	FR0000120628	2.22	41.96	+0.89%
eBay	US2786421030	2.17	73.76	+0.11%
Comcast	US20030N1019	2.16	35.32	+0.31%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	240.810	+0.980	+0.41%
Barclays Roll Yie.	152.320	-0.360	-0.24%
HSBC American Ind.	13.99	+0.12	+0.83%