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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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197.940 +0.120 +0.06%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P00014KW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Balance EUR I (0P00014KW2) fund. Our Sparinvest SICAV Balance EUR I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.020	1.020
Shares	42.740	42.740
Bonds	51.050	51.050
Convertible	2.440	2.440
Other	2.750	2.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.409	16.648
Price to Book	2.089	2.420
Price to Sales	1.350	1.719
Price to Cash Flow	9.844	10.140
Dividend Yield	2.396	2.471
5 Years Earnings Growth	12.863	10.874

Sector Allocation

Name	Net %	Category Average
Financial Services	21.800	15.128
Technology	20.580	19.745
Industrials	15.580	12.217
Healthcare	15.290	12.874
Consumer Cyclical	8.220	11.016
Consumer Defensive	6.800	7.880
Communication Services	4.780	6.704
Basic Materials	3.870	5.258
Utilities	1.380	3.377
Energy	0.990	4.264
Real Estate	0.720	3.728

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,668

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	1.77	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.46	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.42	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.39	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.33	-	-
Microsoft	US5949181045	1.23	423.08	+1.75%
Nykredit Realkredit A/S 5%	DK0009540981	1.18	-	-
DLR Kredit AS 4.21%	DK0006358478	1.14	-	-
Novo Nordisk B	DK0062498333	0.94	917.1	+0.78%
Danmarks Skibskredit A/S 1%	DK0004133808	0.85	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.05B	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	41.2M	5.41	5.97	8.34
SparInv SICAV Ethical GlblVal EUR I	1.03B	5.64	6.67	9.11
SparInv SICAV EthicalGlblVal EUR RX	1.03B	5.64	6.68	9.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	197.940	+0.120	+0.06%
UBS CH Suisse - 4.	116.660	+0.140	+0.12%
092070	21,700	+500	+2.36%