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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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540.330 -4.060 -0.75%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0258533180

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P000065CM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Global Value EUR I (0P000065CM) fund. Our Sparinvest SICAV Global Value 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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.366	12.791
Price to Book	1.341	1.799
Price to Sales	0.796	1.169
Price to Cash Flow	6.794	7.705
Dividend Yield	3.772	3.059
5 Years Earnings Growth	9.525	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	18.826
Healthcare	13.400	15.065
Technology	12.360	14.264
Consumer Cyclical	11.170	10.096
Consumer Defensive	10.840	9.751
Industrials	9.990	12.089
Communication Services	7.090	8.370
Basic Materials	6.460	5.278
Energy	1.900	5.692

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.30	75.29	-0.37%
Travelers	US89417E1091	3.05	262.59	-0.88%
Wells Fargo&Co	US9497461015	3.00	76.28	+0.38%
AT&T	US00206R1023	2.38	26.44	-0.04%
MetLife	US59156R1086	2.38	79.95	-1.49%
Kroger	US5010441013	2.28	66.34	-1.70%
Regions Financial	US7591EP1005	2.10	22.44	0.00%
Kraft Heinz	US5007541064	2.09	27.17	-1.52%
eBay	US2786421030	2.08	69.15	-0.03%
CVS Health Corp	US1266501006	2.03	60.04	-0.76%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.62B	-4.01	3.11	2.79
Sparinvest SICAV Procedo EUR I	2.31B	-5.85	3.63	3.57
Sparinvest SICAV Securus EUR I	1.05B	-2.03	2.82	1.66
Sparinvest SICAV Equitas EUR R	2.2M	-8.57	3.76	4.73
Sparinvest SICAV Equitas EUR I	1.06B	-8.41	4.76	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	540.330	-4.060	-0.75%
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PB Asia Equity	0.296	+0.002	+0.65%