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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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634.370 +5.910 +0.94%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294897425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	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	13.018
Price to Book	1.287	1.798
Price to Sales	0.774	1.171
Price to Cash Flow	6.200	7.622
Dividend Yield	3.892	3.038
5 Years Earnings Growth	8.781	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	18.859
Healthcare	13.010	15.085
Technology	11.900	14.172
Consumer Defensive	11.600	9.768
Consumer Cyclical	11.230	9.972
Industrials	9.920	12.332
Communication Services	7.300	8.071
Basic Materials	6.750	5.397
Energy	1.940	5.478

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Travelers	US89417E1091	3.14	265.97	+1.59%
Citigroup	US1729674242	3.02	93.45	+0.39%
Wells Fargo&Co	US9497461015	2.73	80.64	+1.17%
Kroger	US5010441013	2.36	71.39	-1.15%
AT&T	US00206R1023	2.35	26.94	-0.19%
AXA	FR0000120628	2.21	41.89	+0.72%
eBay	US2786421030	2.14	78.14	+1.76%
MetLife	US59156R1086	2.13	77.15	-0.23%
Comcast	US20030N1019	1.99	34.54	-0.46%
CVS Health Corp	US1266501006	1.96	61.96	-2.12%

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