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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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609.590 +0.310 +0.05%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294897425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00008SLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Global Value USD I (0P00008SLV) fund. Our Sparinvest SICAV Global Value USD 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	11.259	12.768
Price to Book	1.308	1.815
Price to Sales	0.795	1.179
Price to Cash Flow	6.373	7.855
Dividend Yield	3.761	3.069
5 Years Earnings Growth	10.345	9.626

Sector Allocation

Name	Net %	Category Average
Financial Services	27.020	18.626
Healthcare	12.740	15.018
Technology	12.670	14.489
Consumer Cyclical	11.320	10.204
Industrials	10.540	12.135
Consumer Defensive	10.520	9.537
Communication Services	6.730	8.535
Basic Materials	6.570	5.250
Energy	1.890	5.656

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.41	71.81	+0.51%
Wells Fargo&Co	US9497461015	3.05	72.52	-0.33%
Travelers	US89417E1091	2.93	259.54	-0.68%
MetLife	US59156R1086	2.41	82.72	-0.36%
AT&T	US00206R1023	2.26	26.79	-0.20%
Regions Financial	US7591EP1005	2.21	21.68	-0.32%
Kroger	US5010441013	2.19	64.72	-1.16%
eBay	US2786421030	2.19	66.34	-1.28%
Owens Corning	US6907421019	2.09	147.07	-0.20%
Kraft Heinz	US5007541064	2.05	29.70	-0.64%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	609.590	+0.310	+0.05%
MiraeAsset Indexr.	509.310	+1.890	+0.37%
Anima Fix Euro Y	9.031	-0.001	-0.01%