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Sparinvest Sicav Ethical Global Value Eur Rd (0P0000V1PS)

Luxembourg

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Sparinvest SICAV Ethical Global Value EUR RD historical data, for real-time data please try another search

159.150 -0.500 -0.31%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725777444

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.32M

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0P0000V1PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value EUR RD (0P0000V1PS) fund. Our Sparinvest SICAV Ethical Global Value EUR RD 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	1.770	1.770	0.000
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.927	16.816
Price to Book	1.418	2.554
Price to Sales	0.945	1.901
Price to Cash Flow	7.875	11.122
Dividend Yield	3.318	2.220
5 Years Earnings Growth	6.625	11.475

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	13.356
Technology	19.030	20.979
Consumer Cyclical	14.390	10.624
Consumer Defensive	11.340	8.144
Industrials	11.070	17.074
Healthcare	9.600	13.570
Communication Services	3.940	6.601
Basic Materials	3.470	7.900
Energy	1.750	6.494

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Regions Financial Corp	-	3.01	-	-
Archer-Daniels Midland Co	-	2.99	-	-
The Travelers Companies Inc	-	2.92	-	-
PulteGroup Inc	-	2.84	-	-
Oracle Corp	-	2.73	-	-
Applied Materials Inc	-	2.64	-	-
Pfizer Inc	-	2.63	-	-
Procter & Gamble Co	-	2.53	-	-
Intel Corp	-	2.27	-	-
Discover Financial Services	-	2.25	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.62B	-4.01	3.11	2.79
Sparinvest SICAV Procedo EUR I	2.31B	-5.85	3.63	3.57
Sparinvest SICAV Securus EUR I	1.06B	-2.03	2.82	1.66
Sparinvest SICAV Equitas EUR R	2.18M	-8.57	3.76	4.73
Sparinvest SICAV Equitas EUR I	1.05B	-8.41	4.76	5.36

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