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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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205.810 -0.180 -0.09%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	1.340	1.340
Shares	43.060	43.060
Bonds	49.130	49.130
Convertible	2.410	2.410
Other	4.050	4.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.935	16.956
Price to Book	2.357	2.541
Price to Sales	1.580	1.866
Price to Cash Flow	10.505	10.415
Dividend Yield	2.366	2.439
5 Years Earnings Growth	8.752	9.697

Sector Allocation

Name	Net %	Category Average
Technology	25.070	20.624
Financial Services	18.580	16.927
Industrials	14.430	12.436
Healthcare	13.360	11.716
Consumer Cyclical	9.290	10.598
Communication Services	6.570	7.127
Consumer Defensive	5.370	7.216
Basic Materials	4.810	5.003
Utilities	1.170	3.432
Energy	0.770	3.654
Real Estate	0.580	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,450

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.67	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.63	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.53	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.88	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.41	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.36	-	-
NVIDIA	US67066G1040	1.19	173.00	+0.95%
Realkredit Danmark A/S 5%	DK0004626918	1.13	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.04	-	-
Nykredit Realkredit A/S 4%	DK0009541955	1.02	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.35B	-2.84	7.12	4.04
Sparinvest SICAV Securus EUR I	1.07B	-0.29	4.83	1.93
Sparinvest SICAV Equitas EUR R	2.19M	-4.05	8.94	5.35
Sparinvest SICAV Equitas EUR I	1.07B	-3.79	9.27	5.97
Sparinvest SICAV Glbl Value EUR I	1.03B	-2.07	9.41	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	205.810	-0.180	-0.09%
	Oddo Immobilier C.	2,218.560	-8.410	-0.38%