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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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284.070 -2.100 -0.73%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859594508

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000XMMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value EUR ID (0P0000XMMP) fund. Our Sparinvest SICAV Ethical Global Value EUR ID 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	12.860
Price to Book	1.317	1.790
Price to Sales	0.747	1.165
Price to Cash Flow	6.815	7.593
Dividend Yield	3.663	3.045
5 Years Earnings Growth	9.354	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	18.916
Healthcare	15.770	15.143
Technology	13.160	14.066
Consumer Cyclical	11.190	9.996
Industrials	10.050	12.288
Consumer Defensive	9.860	9.868
Communication Services	8.640	8.078
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	262.95	+0.82%
Citigroup	US1729674242	3.09	84.37	+2.11%
AT&T	US00206R1023	2.84	28.00	+0.29%
Kroger	US5010441013	2.82	71.28	-1.30%
MetLife	US59156R1086	2.56	79.96	+1.07%
CVS Health Corp	US1266501006	2.46	68.14	+2.67%
Kraft Heinz	US5007541064	2.24	25.79	+0.23%
AXA	FR0000120628	2.22	41.85	+0.63%
eBay	US2786421030	2.17	73.68	-1.13%
Comcast	US20030N1019	2.16	35.21	+1.06%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.62B	-1.87	4.16	2.91
Sparinvest SICAV Procedo EUR I	2.32B	-2.78	4.90	3.75
Sparinvest SICAV Securus EUR I	1.06B	-0.56	3.47	1.76
Sparinvest SICAV Equitas EUR R	1.05B	-3.56	6.26	5.04
Sparinvest SICAV Equitas EUR I	1.05B	-3.35	6.84	5.67

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