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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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266.300 +0.350 +0.13%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12M

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0P0000FYSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas EUR R (0P0000FYSF) fund. Our Sparinvest SICAV Equitas EUR R 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	18.015
Price to Book	2.284	2.999
Price to Sales	1.525	2.216
Price to Cash Flow	10.764	12.013
Dividend Yield	2.345	2.056
5 Years Earnings Growth	9.840	10.335

Sector Allocation

Name	Net %	Category Average
Technology	22.130	23.467
Financial Services	20.810	16.967
Healthcare	15.580	13.096
Industrials	14.420	11.693
Consumer Cyclical	8.460	10.522
Communication Services	7.470	7.882
Consumer Defensive	6.080	7.477
Basic Materials	3.010	3.982
Utilities	0.930	2.563
Energy	0.830	3.548
Real Estate	0.280	2.745

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	444.32	+1.27%
NVIDIA	US67066G1040	2.55	120.87	+3.62%
Alphabet A	US02079K3059	2.08	157.39	+3.04%
Novo Nordisk B	DK0062498333	1.88	440.1	-0.95%
Schneider Electric	FR0000121972	1.64	222.15	+3.42%
Visa A	US92826C8394	1.41	355.05	+0.71%
AIA Group	HK0000069689	1.31	63.20	+2.68%
AXA	FR0000120628	1.30	40.69	-2.35%
UnitedHealth	US91324P1021	1.27	381.73	+0.29%
Taiwan Semiconductor	US8740391003	1.22	186.13	+5.44%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.58B	-4.01	3.11	2.79
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 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 .	266.300	+0.350	+0.13%
	Henderson Global .	6.61	+0.04	+0.61%