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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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211.500 +0.780 +0.37%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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	1.540	1.540
Shares	45.760	45.760
Bonds	47.500	47.500
Convertible	2.370	2.370
Other	2.830	2.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.867	16.753
Price to Book	2.414	2.567
Price to Sales	1.684	1.878
Price to Cash Flow	11.436	10.838
Dividend Yield	2.332	2.433
5 Years Earnings Growth	11.396	10.844

Sector Allocation

Name	Net %	Category Average
Technology	22.470	21.078
Financial Services	20.410	15.873
Industrials	15.220	11.782
Healthcare	14.580	12.341
Consumer Cyclical	8.510	10.861
Communication Services	7.110	7.003
Consumer Defensive	5.800	7.309
Basic Materials	3.230	4.967
Utilities	1.130	3.440
Real Estate	0.860	4.030
Energy	0.700	3.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.90	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.62	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.70	-	-
Microsoft	US5949181045	1.47	444.06	-0.59%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.46	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.37	-	-
Realkredit Danmark A/S 5%	DK0004626918	1.34	-	-
NVIDIA	US67066G1040	1.16	142.62	-3.12%
Nykredit Realkredit A/S 5%	DK0009539116	1.14	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.09	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.37B	12.47	3.42	5.36
Sparinvest SICAV Equitas EUR R	3.68M	15.45	5.49	7.28
Sparinvest SICAV Equitas EUR I	1.09B	16.08	6.06	7.93
Sparinvest SICAV Securus EUR I	1.06B	7.82	1.60	2.37
Sparinvest SICAV Glbl Value EUR I	1.06B	16.97	8.14	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	211.500	+0.780	+0.37%