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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.534 | 13.368 |
Price to Book | 0.838 | 1.912 |
Price to Sales | 0.566 | 1.640 |
Price to Cash Flow | 3.062 | 7.847 |
Dividend Yield | 4.599 | 3.292 |
5 Years Earnings Growth | 10.062 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.850 | 22.321 |
Technology | 15.150 | 24.137 |
Consumer Defensive | 12.050 | 7.473 |
Consumer Cyclical | 10.910 | 14.568 |
Healthcare | 7.490 | 4.014 |
Communication Services | 7.370 | 9.407 |
Industrials | 6.430 | 6.980 |
Real Estate | 4.880 | 2.575 |
Basic Materials | 2.870 | 5.033 |
Utilities | 1.990 | 2.407 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.08 | 835.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.77 | 191,600 | +0.90% | |
KB Financial Group | KR7105560007 | 3.10 | 82,700 | +3.25% | |
Geely Automobile Holdings Ltd | - | 3.06 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.97 | 46.45 | +2.20% | |
Gruma SAB de CV | MXP4948K1056 | 2.97 | 19.70 | +0.00% | |
Baidu Inc ADR | - | 2.96 | - | - | |
Bank of China H | CNE1000001Z5 | 2.94 | 3.840 | -0.52% | |
China Construction Bank | CNE1000002H1 | 2.82 | 5.850 | -0.85% | |
Hong Leong Bank | MYL5819OO007 | 2.75 | 19.52 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.37B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.06B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.05B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 41.03M | 5.41 | 5.97 | 8.34 | ||
SparInv SICAV Ethical GlblVal EUR I | 1.02B | 5.64 | 6.67 | 9.11 |
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