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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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202.550 +1.240 +0.62%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138339558

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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	1.390	1.390
Shares	46.010	46.010
Bonds	47.280	47.280
Convertible	2.420	2.420
Other	2.890	2.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.794	16.784
Price to Book	2.359	2.547
Price to Sales	1.638	1.871
Price to Cash Flow	11.160	10.553
Dividend Yield	2.283	2.426
5 Years Earnings Growth	10.144	10.370

Sector Allocation

Name	Net %	Category Average
Technology	22.580	20.478
Financial Services	20.870	16.588
Industrials	14.600	12.067
Healthcare	14.110	12.211
Consumer Cyclical	9.000	10.843
Communication Services	7.220	6.995
Consumer Defensive	5.660	7.334
Basic Materials	3.440	4.956
Utilities	0.960	3.392
Real Estate	0.860	3.576
Energy	0.710	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,368

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.74	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.50	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.74	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.50	-	-
Microsoft	US5949181045	1.45	444.08	+1.22%
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.38	-	-
NVIDIA	US67066G1040	1.28	120.84	+3.59%
Realkredit Danmark A/S 5%	DK0004626918	1.16	-	-
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	2.26B	-5.85	3.63	3.57
Sparinvest SICAV Securus EUR I	1.05B	-2.03	2.82	1.66
Sparinvest SICAV Equitas EUR R	2.12M	-8.57	3.76	4.73
Sparinvest SICAV Equitas EUR I	1.02B	-8.41	4.76	5.36
SparInv SICAV Ethical GlblVal EUR R	40.95M	-5.62	3.47	6.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	202.550	+1.240	+0.62%
Brazil CDS 4 Year.	144.63	+0.00	+0.00%
Arvest Eurasia St.	2,373.910	+26.860	+1.14%