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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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326.630 -1.830 -0.56%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970862735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000ZGMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value EUR RX (0P0000ZGMU) fund. Our Sparinvest SICAV Ethical Global Value EUR RX 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	3.020	3.020	0.000
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.363	12.636
Price to Book	1.371	1.800
Price to Sales	0.791	1.160
Price to Cash Flow	7.221	7.780
Dividend Yield	3.460	3.110
5 Years Earnings Growth	11.388	9.888

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	18.544
Healthcare	14.120	14.751
Technology	14.100	14.672
Consumer Cyclical	11.710	10.223
Industrials	10.830	11.966
Communication Services	9.020	8.773
Consumer Defensive	8.800	9.458
Basic Materials	5.990	5.352

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.34	79.61	-2.24%
Travelers	US89417E1091	3.14	244.60	-0.24%
Regions Financial	US7591EP1005	3.06	24.05	-2.39%
MetLife	US59156R1086	2.92	85.49	-1.18%
AT&T	US00206R1023	2.82	24.25	+2.19%
Kroger	US5010441013	2.52	63.33	+2.74%
IBM	US4592001014	2.18	260.73	+1.97%
Citizens Financial Group Inc	US1746101054	2.16	46.37	-2.52%
eBay	US2786421030	2.13	67.18	-0.44%
CVS Health Corp	US1266501006	2.12	55.95	-0.94%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.66B	10.23	2.27	4.14
Sparinvest SICAV Procedo EUR I	2.37B	12.47	3.42	5.36
Sparinvest SICAV Equitas EUR R	3.31M	15.45	5.49	7.28
Sparinvest SICAV Equitas EUR I	1.09B	16.08	6.06	7.93
Sparinvest SICAV Securus EUR I	1.06B	7.82	1.60	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	326.630	-1.830	-0.56%