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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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204.000 -1.510 -0.73%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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

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Name	Net %	Long %
Cash	4.460	4.460
Shares	41.850	41.850
Bonds	48.530	48.530
Convertible	2.440	2.440
Other	2.720	2.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	16.861
Price to Book	2.332	2.505
Price to Sales	1.652	1.817
Price to Cash Flow	11.669	10.561
Dividend Yield	2.454	2.464
5 Years Earnings Growth	12.309	11.323

Sector Allocation

Name	Net %	Category Average
Technology	21.170	20.339
Financial Services	20.270	15.381
Healthcare	16.780	13.095
Industrials	15.330	11.892
Consumer Cyclical	8.320	10.688
Communication Services	6.790	6.723
Consumer Defensive	5.760	7.606
Basic Materials	3.170	5.169
Utilities	1.050	3.517
Real Estate	0.710	3.887
Energy	0.640	4.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,374

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.33	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.00	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.38	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.35	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.33	-	-
Microsoft	US5949181045	1.29	408.46	-0.47%
Nykredit Realkredit A/S 4%	DK0009541872	1.18	-	-
DLR Kredit AS 3.97%	DK0006358478	1.08	-	-
Nykredit Realkredit A/S 5%	DK0009539116	0.95	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	0.90	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.17B	10.58	4.58	5.48
SparInv SICAV Ethical GlblVal EUR R	41.22M	12.63	6.91	8.62
SparInv SICAV Ethical GlblVal EUR I	1.03B	13.19	7.62	9.39
SparInv SICAV EthicalGlblVal EUR RX	1.03B	13.20	7.63	9.40
SparInv SICAV EthicalGlblVal EUR ID	1.03B	13.19	7.62	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	204.000	-1.510	-0.73%