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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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274.570 +0.570 +0.21%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11M

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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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.864	18.647
Price to Book	2.341	3.060
Price to Sales	1.542	2.274
Price to Cash Flow	10.397	12.145
Dividend Yield	2.376	2.050
5 Years Earnings Growth	8.762	9.680

Sector Allocation

Name	Net %	Category Average
Technology	25.490	24.378
Financial Services	18.420	16.889
Industrials	14.700	12.126
Healthcare	13.470	12.122
Consumer Cyclical	9.390	10.393
Communication Services	6.450	8.170
Consumer Defensive	5.020	7.317
Basic Materials	5.010	3.940
Utilities	0.940	2.539
Energy	0.820	3.338
Real Estate	0.290	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.77	182.06	-0.35%
Microsoft	US5949181045	1.68	521.77	-0.05%
Sony	JP3435000009	1.26	4,037.0	+1.05%
Taiwan Semiconductor	US8740391003	1.26	242.11	+0.12%
Novo Nordisk B	DK0062498333	1.24	322.6	-0.12%
Amazon.com	US0231351067	1.21	221.30	-0.62%
Accenture	IE00B4BNMY34	1.20	238.61	-0.25%
AXA	FR0000120628	1.20	41.62	+0.56%
Visa A	US92826C8394	1.19	335.90	-0.26%
Danske Bank	DK0010274414	1.12	266.6	+0.60%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.69B	-0.69	4.28	3.15
Sparinvest SICAV Procedo EUR I	2.38B	-1.45	4.93	4.03
Sparinvest SICAV Equitas EUR I	1.07B	-1.73	6.80	6.01
Sparinvest SICAV Securus EUR I	1.07B	0.53	3.72	1.95
Sparinvest SICAV Glbl Value EUR I	1.05B	0.11	7.60	8.20

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