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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 99.060 | 99.060 | 0.000 |
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 |
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 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 3.20 | 267.96 | -2.09% | |
Citigroup | US1729674242 | 3.00 | 78.75 | +0.63% | |
Wells Fargo&Co | US9497461015 | 2.81 | 76.65 | +0.41% | |
AT&T | US00206R1023 | 2.51 | 27.97 | -0.41% | |
Kroger | US5010441013 | 2.43 | 65.37 | -1.18% | |
MetLife | US59156R1086 | 2.27 | 80.08 | +0.18% | |
eBay | US2786421030 | 2.22 | 79.29 | +0.86% | |
CVS Health Corp | US1266501006 | 2.14 | 63.95 | +0.57% | |
AXA | FR0000120628 | 2.13 | 42.39 | -0.75% | |
Kraft Heinz | US5007541064 | 2.12 | 26.56 | -0.64% |
Name | Rating | 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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