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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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585.130 +6.610 +1.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0258533180

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.651	12.611
Price to Book	1.260	1.798
Price to Sales	0.758	1.160
Price to Cash Flow	6.239	7.754
Dividend Yield	3.945	3.106
5 Years Earnings Growth	11.137	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	18.604
Technology	12.930	14.608
Healthcare	12.330	14.865
Consumer Cyclical	11.480	10.200
Consumer Defensive	10.660	9.523
Industrials	10.270	11.970
Communication Services	7.030	8.754
Basic Materials	6.490	5.316
Energy	1.930	5.787

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.08	84.61	+3.06%
Travelers	US89417E1091	3.07	238.30	-1.94%
Wells Fargo&Co	US9497461015	2.85	79.98	+1.43%
MetLife	US59156R1086	2.40	81.70	-0.78%
Kroger	US5010441013	2.28	65.13	-0.76%
AT&T	US00206R1023	2.28	25.87	+0.94%
Regions Financial	US7591EP1005	2.21	24.32	+1.12%
eBay	US2786421030	2.11	69.90	+0.92%
IBM	US4592001014	2.09	261.28	+0.81%
Owens Corning	US6907421019	2.02	179.38	+0.75%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.69B	1.34	3.57	3.87
Sparinvest SICAV Procedo EUR I	2.39B	1.95	4.96	5.05
Sparinvest SICAV Equitas EUR R	2.46M	3.24	7.98	6.92
Sparinvest SICAV Equitas EUR I	1.1B	3.29	8.28	7.57
SparInv SICAV Ethical GlblVal EUR R	46.06M	5.06	7.69	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	585.130	+6.610	+1.14%
	eQ Government Bon.	160.867	+0.970	+0.61%