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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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276.970 -0.690 -0.25%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354549

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22M

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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	2.010	2.010	0.000
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.715	17.901
Price to Book	2.174	2.969
Price to Sales	1.454	2.199
Price to Cash Flow	10.183	11.852
Dividend Yield	2.427	2.077
5 Years Earnings Growth	9.858	10.075

Sector Allocation

Name	Net %	Category Average
Technology	21.830	23.529
Financial Services	20.930	16.945
Healthcare	15.610	12.932
Industrials	14.440	11.820
Consumer Cyclical	8.300	10.485
Communication Services	7.180	7.932
Consumer Defensive	6.410	7.530
Basic Materials	3.040	3.984
Utilities	1.020	2.583
Energy	0.920	3.478
Real Estate	0.310	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: 645

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.89	472.77	+0.39%
NVIDIA	US67066G1040	2.44	142.87	-0.75%
Alphabet A	US02079K3059	1.95	177.35	-0.70%
Schneider Electric	FR0000121972	1.59	223.25	-2.06%
Novo Nordisk B	DK0062498333	1.54	516.7	-0.60%
AXA	FR0000120628	1.46	42.10	-0.24%
UnitedHealth	US91324P1021	1.44	310.63	+2.25%
Visa A	US92826C8394	1.21	373.31	+0.70%
Taiwan Semiconductor	US8740391003	1.20	213.91	+0.68%
AIA Group	HK0000069689	1.14	70.15	+0.65%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.63B	-4.01	3.11	2.79
Sparinvest SICAV Procedo EUR I	2.32B	-5.85	3.63	3.57
Sparinvest SICAV Securus EUR I	1.06B	-2.03	2.82	1.66
Sparinvest SICAV Equitas EUR I	1.06B	-8.41	4.76	5.36
SparInv SICAV EthicalGlblVal EUR ID	1.01B	-5.41	4.58	7.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	276.970	-0.690	-0.25%
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