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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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280.380 +1.640 +0.59%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.25M

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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	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.410	18.283
Price to Book	2.284	3.061
Price to Sales	1.525	2.247
Price to Cash Flow	10.764	12.317
Dividend Yield	2.345	2.027
5 Years Earnings Growth	9.840	10.580

Sector Allocation

Name	Net %	Category Average
Technology	22.130	23.815
Financial Services	20.810	16.698
Healthcare	15.580	13.053
Industrials	14.420	11.552
Consumer Cyclical	8.460	10.673
Communication Services	7.470	7.933
Consumer Defensive	6.080	7.490
Basic Materials	3.010	3.954
Utilities	0.930	2.530
Energy	0.830	3.478
Real Estate	0.280	2.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.97	371.61	-3.66%
NVIDIA	US67066G1040	2.55	104.49	-6.87%
Alphabet A	US02079K3059	2.08	153.33	-1.91%
Novo Nordisk B	DK0062498333	1.88	421.3	-1.03%
Schneider Electric	FR0000121972	1.64	205.85	-1.37%
Visa A	US92826C8394	1.41	331.39	-1.32%
AIA Group	HK0000069689	1.31	52.75	+0.09%
AXA	FR0000120628	1.30	39.16	+0.72%
UnitedHealth	US91324P1021	1.27	585.05	+0.25%
Taiwan Semiconductor	US8740391003	1.22	151.67	-3.60%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.5B	-2.51	2.80	2.88
Sparinvest SICAV Procedo EUR I	2.16B	-3.31	3.61	3.74
Sparinvest SICAV Securus EUR I	1.02B	-1.35	2.42	1.69
Sparinvest SICAV Equitas EUR R	2.13M	-4.57	4.70	5.04
SparInv SICAV Ethical GlblVal EUR R	38.32M	-0.12	5.48	7.14

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Recent Quotes

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