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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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302.480 -0.990 -0.33%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000FYSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas EUR I (0P0000FYSI) fund. Our Sparinvest SICAV Equitas 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 %	Short %
Cash	2.060	2.060	0.000
Shares	97.940	97.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.671	18.088
Price to Book	2.143	2.993
Price to Sales	1.437	2.222
Price to Cash Flow	9.910	11.929
Dividend Yield	2.505	2.069
5 Years Earnings Growth	8.952	9.954

Sector Allocation

Name	Net %	Category Average
Technology	22.650	23.663
Financial Services	21.020	16.954
Healthcare	14.900	12.759
Industrials	14.570	11.894
Consumer Cyclical	7.980	10.476
Communication Services	7.330	7.975
Consumer Defensive	6.360	7.504
Basic Materials	3.090	3.988
Utilities	0.960	2.567
Energy	0.830	3.433
Real Estate	0.290	2.765

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.03	497.45	+1.05%
NVIDIA	US67066G1040	2.56	155.02	+0.46%
Alphabet A	US02079K3059	2.11	173.51	+1.66%
AXA	FR0000120628	1.61	41.59	-0.41%
Schneider Electric	FR0000121972	1.60	216.05	+0.26%
Taiwan Semiconductor	US8740391003	1.52	224.01	+0.57%
Novo Nordisk B	DK0062498333	1.48	431.0	-0.99%
Danske Bank	DK0010274414	1.22	254.9	-1.16%
Visa A	US92826C8394	1.18	346.29	+0.30%
AIA Group	HK0000069689	1.13	71.00	-0.84%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.63B	-1.87	4.16	2.91
Sparinvest SICAV Procedo EUR I	2.32B	-2.78	4.90	3.75
Sparinvest SICAV Securus EUR I	1.06B	-0.56	3.47	1.76
Sparinvest SICAV Equitas EUR R	2.18M	-3.56	6.26	5.04
Sparinvest SICAV Glbl Value EUR I	1.02B	-2.00	6.09	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	302.480	-0.990	-0.33%
Sabadell Bonos Eu.	10.278	-0.007	-0.07%
Franklin Income A.	2.37	0.00	0.00%
HSBC Responsible .	70.750	-0.550	-0.77%
Victory CEMP Mark.	8.740	-0.010	-0.11%