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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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275.580 -4.320 -1.54%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970862735

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.35M

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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	2.330	2.330	0.000
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.554	12.800
Price to Book	1.396	1.815
Price to Sales	0.790	1.178
Price to Cash Flow	7.391	7.872
Dividend Yield	3.460	3.061
5 Years Earnings Growth	9.658	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	18.712
Healthcare	15.520	14.989
Technology	14.000	14.439
Consumer Cyclical	11.480	10.195
Industrials	10.580	12.096
Consumer Defensive	9.080	9.620
Communication Services	8.460	8.504
Basic Materials	5.590	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	3.47	61.64	+0.08%
Travelers	US89417E1091	3.00	245.13	-0.02%
MetLife	US59156R1086	2.80	71.40	+0.41%
AT&T	US00206R1023	2.79	26.79	+1.52%
Kroger	US5010441013	2.52	68.22	+0.47%
CVS Health Corp	US1266501006	2.41	69.51	+0.78%
Regions Financial	US7591EP1005	2.38	18.97	-0.16%
Kraft Heinz	US5007541064	2.35	29.33	+1.70%
Gilead	US3755581036	2.23	103.63	+2.20%
Comcast	US20030N1019	2.15	33.72	+0.12%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.48B	-2.51	2.80	2.88
Sparinvest SICAV Procedo EUR I	2.14B	-3.31	3.61	3.74
Sparinvest SICAV Securus EUR I	1.02B	-1.35	2.42	1.69
Sparinvest SICAV Equitas EUR R	2.1M	-4.57	4.70	5.04
Sparinvest SICAV Equitas EUR I	942.46M	-4.44	5.62	5.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	275.580	-4.320	-1.54%
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