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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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549.350 +4.520 +0.83%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0258533180

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	3.110	3.110	0.000
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.472	13.126
Price to Book	1.287	1.812
Price to Sales	0.774	1.178
Price to Cash Flow	6.200	7.640
Dividend Yield	3.892	3.033
5 Years Earnings Growth	8.781	9.210

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	18.779
Healthcare	13.010	15.082
Technology	11.900	14.280
Consumer Defensive	11.600	9.733
Consumer Cyclical	11.230	9.952
Industrials	9.920	12.314
Communication Services	7.300	8.044
Basic Materials	6.750	5.460
Energy	1.940	5.494

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Travelers	US89417E1091	3.14	264.05	-0.31%
Citigroup	US1729674242	3.02	92.31	-0.46%
Wells Fargo&Co	US9497461015	2.73	77.38	-0.61%
Kroger	US5010441013	2.36	74.44	+0.27%
AT&T	US00206R1023	2.35	28.15	+0.23%
AXA	FR0000120628	2.21	41.62	+0.56%
eBay	US2786421030	2.14	94.30	+1.25%
MetLife	US59156R1086	2.13	75.07	-1.57%
Comcast	US20030N1019	1.99	31.25	-1.32%
CVS Health Corp	US1266501006	1.96	64.89	-0.99%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.69B	-0.69	4.28	3.15
Sparinvest SICAV Procedo EUR I	2.38B	-1.45	4.93	4.03
Sparinvest SICAV Equitas EUR R	2.11M	-2.03	6.25	5.38
Sparinvest SICAV Equitas EUR I	1.07B	-1.73	6.80	6.01
Sparinvest SICAV Securus EUR I	1.07B	0.53	3.72	1.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	549.350	+4.520	+0.83%
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Flossbach von Sto.	144.290	-0.400	-0.28%
ZEUS FUNDO DE INV.	4.461	+0.002	+0.06%
Baron Discovery F.	33.160	-0.380	-1.13%
Marriott Money Ma.	1.000	0.000	0.00%