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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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307.720 +1.670 +0.55%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970862735

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.77M

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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	1.430	1.430	0.000
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.882	12.654
Price to Book	1.361	1.803
Price to Sales	0.770	1.157
Price to Cash Flow	6.951	7.701
Dividend Yield	3.658	3.106
5 Years Earnings Growth	11.054	9.998

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	18.258
Healthcare	14.780	15.049
Technology	14.250	14.624
Consumer Cyclical	12.500	10.230
Industrials	10.720	11.895
Communication Services	8.750	8.672
Consumer Defensive	7.880	9.505
Basic Materials	5.880	5.490

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.14	71.00	+1.76%
Travelers	US89417E1091	3.01	242.88	+0.63%
Regions Financial	US7591EP1005	2.96	24.02	+0.76%
AT&T	US00206R1023	2.85	22.95	+0.48%
MetLife	US59156R1086	2.69	82.25	+0.66%
Kroger	US5010441013	2.39	61.83	+1.43%
Oracle	US68389X1054	2.30	171.41	+1.34%
Citizens Financial Group Inc	US1746101054	2.14	44.00	+0.99%
Owens Corning	US6907421019	2.10	171.09	+0.11%
CVS Health Corp	US1266501006	2.08	44.25	+0.25%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.62B	11.48	3.38	4.30
Sparinvest SICAV Procedo EUR I	2.3B	13.77	4.84	5.56
SparInv SICAV Ethical GlblVal EUR R		20.17	8.78	9.42
SparInv SICAV Ethical GlblVal EUR I	998.77M	20.89	9.73	10.20
SparInv SICAV EthicalGlblVal EUR ID	998.77M	21.08	9.79	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	307.720	+1.670	+0.55%