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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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541.210 +5.530 +1.03%

06/06 - Closed. 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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.130	12.778
Price to Book	1.296	1.786
Price to Sales	0.767	1.160
Price to Cash Flow	6.499	7.584
Dividend Yield	3.869	3.061
5 Years Earnings Growth	9.453	9.594

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	18.855
Healthcare	13.730	15.187
Technology	11.880	14.215
Consumer Cyclical	11.260	9.988
Consumer Defensive	11.180	9.771
Industrials	9.420	12.262
Communication Services	7.420	8.092
Basic Materials	6.550	5.267
Energy	2.110	5.533

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 %
Travelers	US89417E1091	3.20	263.15	-1.32%
Citigroup	US1729674242	3.00	77.99	-0.23%
Wells Fargo&Co	US9497461015	2.81	75.47	-1.29%
AT&T	US00206R1023	2.51	28.55	+2.48%
Kroger	US5010441013	2.43	65.56	+0.11%
MetLife	US59156R1086	2.27	79.52	-0.13%
eBay	US2786421030	2.22	79.68	+0.40%
CVS Health Corp	US1266501006	2.14	64.30	+0.69%
AXA	FR0000120628	2.13	42.20	-0.45%
Kraft Heinz	US5007541064	2.12	26.72	+0.92%

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 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 .	541.210	+5.530	+1.03%
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BRADESCO FIC DE F.	1.969	-0.000	-0.02%
Schroder Internat.	43.920	-0.062	-0.14%
Credemprevidenza .	19.536	+0.133	+0.69%
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