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Sparinvest Sicav Global Value Usd I (0P00008SLV)

Luxembourg

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673.510 -2.030 -0.30%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0294897425

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.224	13.231
Price to Book	1.383	1.840
Price to Sales	0.836	1.199
Price to Cash Flow	3.709	7.639
Dividend Yield	3.454	3.014
5 Years Earnings Growth	9.275	9.224

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	18.741
Healthcare	13.260	14.837
Consumer Cyclical	11.270	10.103
Consumer Defensive	11.170	9.489
Technology	10.660	14.213
Industrials	10.060	12.377
Communication Services	7.110	8.213
Basic Materials	7.080	5.498
Energy	2.090	5.517

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 %
Citigroup	US1729674242	3.52	97.07	+0.84%
Travelers	US89417E1091	2.82	262.01	+0.17%
Wells Fargo&Co	US9497461015	2.78	83.28	-0.86%
eBay	US2786421030	2.41	92.01	+0.91%
AT&T	US00206R1023	2.31	26.34	+0.53%
Regions Financial	US7591EP1005	2.27	23.58	+0.99%
Kraft Heinz	US5007541064	2.21	25.52	+1.55%
MetLife	US59156R1086	2.20	78.46	+0.80%
Kroger	US5010441013	2.13	68.99	+0.16%
CVS Health Corp	US1266501006	2.03	82.52	+1.41%

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	673.510	-2.030	-0.30%
BEVA	2.92	0.00	0.00%
BB TESOURO ES REN.	2.310	-0.000	-0.00%
Skandia Mix 30 Ex.	114.530	-0.210	-0.18%
CreditRas CGV Fut.	6.622	+0.027	+0.41%
RBC Bond Adv	6.255	-0.040	-0.65%
LUANDA FUNDO DE I.	51.965	+0.338	+0.66%
227840	11,830	-260	-2.15%