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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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284.820 -1.810 -0.63%

02/06 - 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	2.240	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	12.775
Price to Book	1.357	1.787
Price to Sales	0.765	1.161
Price to Cash Flow	7.078	7.599
Dividend Yield	3.507	3.057
5 Years Earnings Growth	9.682	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	25.160	18.861
Healthcare	15.840	15.177
Technology	13.370	14.185
Consumer Cyclical	11.640	9.983
Industrials	9.930	12.271
Consumer Defensive	9.480	9.749
Communication Services	8.840	8.129
Basic Materials	5.750	5.251

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	75.80	+0.64%
Travelers	US89417E1091	3.13	276.34	+0.23%
AT&T	US00206R1023	2.94	27.93	+0.47%
Kroger	US5010441013	2.68	68.20	-0.04%
MetLife	US59156R1086	2.66	78.68	+0.13%
CVS Health Corp	US1266501006	2.54	63.60	-0.69%
Kraft Heinz	US5007541064	2.37	26.63	-0.37%
Comcast	US20030N1019	2.26	34.33	-0.69%
Gilead	US3755581036	2.23	108.91	-1.06%
Regions Financial	US7591EP1005	2.22	21.11	-1.54%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.63B	-4.01	3.11	2.79
Sparinvest SICAV Procedo EUR I	2.32B	-5.85	3.63	3.57
Sparinvest SICAV Securus EUR I	1.06B	-2.03	2.82	1.66
Sparinvest SICAV Equitas EUR R		-8.57	3.76	4.73
Sparinvest SICAV Equitas EUR I	1.06B	-8.41	4.76	5.36

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Recent Quotes

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