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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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623.890 +6.150 +1.00%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294897425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.036	12.860
Price to Book	1.248	1.790
Price to Sales	0.745	1.165
Price to Cash Flow	6.197	7.593
Dividend Yield	4.051	3.045
5 Years Earnings Growth	9.352	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	18.916
Healthcare	13.720	15.143
Consumer Defensive	11.770	9.868
Technology	11.770	14.066
Consumer Cyclical	10.940	9.996
Industrials	9.560	12.288
Communication Services	7.280	8.078
Basic Materials	6.570	5.298
Energy	1.970	5.515

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Travelers	US89417E1091	3.13	262.95	+0.82%
Citigroup	US1729674242	2.92	84.37	+2.11%
Wells Fargo&Co	US9497461015	2.81	79.96	+1.13%
Kroger	US5010441013	2.63	71.28	-1.30%
AT&T	US00206R1023	2.49	28.00	+0.29%
AXA	FR0000120628	2.34	41.94	+0.84%
eBay	US2786421030	2.16	73.68	-1.13%
MetLife	US59156R1086	2.15	79.96	+1.07%
CVS Health Corp	US1266501006	2.13	68.14	+2.67%
Kraft Heinz	US5007541064	2.04	25.79	+0.23%

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