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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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210.950 -0.400 -0.19%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	2.250	2.250
Shares	45.370	45.370
Bonds	47.100	47.100
Convertible	2.350	2.350
Other	2.930	2.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.215	16.825
Price to Book	2.341	2.586
Price to Sales	1.619	1.877
Price to Cash Flow	11.161	10.868
Dividend Yield	2.411	2.415
5 Years Earnings Growth	10.865	10.644

Sector Allocation

Name	Net %	Category Average
Technology	23.500	21.067
Financial Services	20.020	16.101
Industrials	14.470	11.930
Healthcare	14.330	12.157
Consumer Cyclical	8.820	10.960
Communication Services	7.450	7.040
Consumer Defensive	5.780	7.321
Basic Materials	3.070	4.887
Utilities	1.050	3.367
Real Estate	0.820	3.604
Energy	0.690	3.877

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,405

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.97	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.57	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.68	-	-
Microsoft	US5949181045	1.58	398.50	+0.15%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.52	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.41	-	-
NVIDIA	US67066G1040	1.30	129.30	+2.11%
Realkredit Danmark A/S 5%	DK0004626918	1.19	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.07	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.06	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.39B	1.95	4.96	5.05
Sparinvest SICAV Equitas EUR R	2.44M	3.24	7.98	6.92
Sparinvest SICAV Equitas EUR I	1.1B	3.29	8.28	7.57
SparInv SICAV Ethical GlblVal EUR R	45.92M	5.06	7.69	8.85
SparInv SICAV Ethical GlblVal EUR I	1.08B	5.11	8.15	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	210.950	-0.400	-0.19%