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Sparinvest Sicav Global Value Eur Rx (0P0000Z9YA)

Luxembourg

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Sparinvest SICAV Global Value EUR RX historical data, for real-time data please try another search

299.570 -2.180 -0.72%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960609633

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.81M

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0P0000Z9YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Global Value EUR RX (0P0000Z9YA) fund. Our Sparinvest SICAV Global Value EUR RX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.950	100.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.346	16.915
Price to Book	1.360	2.556
Price to Sales	0.954	1.894
Price to Cash Flow	7.540	11.183
Dividend Yield	3.212	2.215
5 Years Earnings Growth	6.267	11.576

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.670	13.279
Technology	18.720	20.983
Consumer Cyclical	11.920	10.544
Healthcare	11.720	13.596
Consumer Defensive	9.910	8.180
Industrials	9.470	16.896
Energy	6.970	6.437
Basic Materials	4.950	7.901
Communication Services	3.090	6.617
Real Estate	0.590	4.215

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Travelers Companies Inc	-	2.98	-	-
Archer-Daniels Midland Co	-	2.83	-	-
Regions Financial Corp	-	2.82	-	-
Applied Materials Inc	-	2.57	-	-
Oracle Corp	-	2.51	-	-
Pfizer Inc	-	2.29	-	-
PulteGroup Inc	-	2.20	-	-
Johnson & Johnson	-	2.15	-	-
Discover Financial Services	-	2.12	-	-
Intel Corp	-	2.05	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.56B	-2.51	2.80	2.88
Sparinvest SICAV Procedo EUR I	2.23B	-3.31	3.61	3.74
Sparinvest SICAV Securus EUR I	1.04B	-1.35	2.42	1.69
Sparinvest SICAV Equitas EUR R	1.03B	-4.57	4.70	5.04
Sparinvest SICAV Equitas EUR I	1.03B	-4.44	5.62	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	299.570	-2.180	-0.72%