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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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313.710 -0.130 -0.04%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970862735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.596	13.126
Price to Book	1.349	1.812
Price to Sales	0.777	1.178
Price to Cash Flow	6.574	7.640
Dividend Yield	3.502	3.033
5 Years Earnings Growth	8.990	9.210

Sector Allocation

Name	Net %	Category Average
Financial Services	25.730	18.779
Healthcare	14.590	15.082
Technology	13.330	14.280
Consumer Cyclical	11.570	9.952
Industrials	10.570	12.314
Consumer Defensive	9.250	9.733
Communication Services	8.510	8.044
Basic Materials	6.460	5.460

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	3.31	95.31	+3.25%
Travelers	US89417E1091	3.23	264.48	+0.08%
AT&T	US00206R1023	2.77	28.54	+1.40%
MetLife	US59156R1086	2.60	76.65	+1.79%
Kroger	US5010441013	2.59	73.37	-1.32%
Mosaic	US61945C1036	2.47	31.49	-3.11%
CVS Health Corp	US1266501006	2.30	65.54	+1.02%
eBay	US2786421030	2.27	96.58	+1.34%
Kraft Heinz	US5007541064	2.23	27.35	-0.31%
Comcast	US20030N1019	2.22	32.13	+2.28%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.69B	-0.69	4.28	3.15
Sparinvest SICAV Procedo EUR I	2.39B	-1.45	4.93	4.03
Sparinvest SICAV Equitas EUR R	2.11M	-2.03	6.25	5.38
Sparinvest SICAV Equitas EUR I	1.08B	-1.73	6.80	6.01
Sparinvest SICAV Securus EUR I	1.07B	0.53	3.72	1.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	313.710	-0.130	-0.04%
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AB SICAV I - Them.	72.900	+0.100	+0.14%