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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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292.580 -0.340 -0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0000HVH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Procedo EUR I (0P0000HVH5) fund. Our Sparinvest SICAV Procedo EUR I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.540	1.540
Shares	62.430	62.430
Bonds	31.190	31.190
Convertible	1.410	1.410
Other	3.430	3.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.929	17.117
Price to Book	2.357	2.557
Price to Sales	1.573	1.863
Price to Cash Flow	10.490	10.611
Dividend Yield	2.366	2.414
5 Years Earnings Growth	8.758	10.577

Sector Allocation

Name	Net %	Category Average
Technology	25.220	21.563
Financial Services	18.540	16.239
Industrials	14.500	12.533
Healthcare	13.380	11.581
Consumer Cyclical	9.310	10.417
Communication Services	6.500	7.670
Consumer Defensive	5.270	7.038
Basic Materials	4.870	5.627
Utilities	1.120	3.058
Energy	0.780	3.349
Real Estate	0.510	2.819

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,397

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.76	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.76	-	-
NVIDIA	US67066G1040	1.74	181.99	-0.39%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.66	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.57	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.24	-	-
Microsoft	US5949181045	1.12	520.92	-0.21%
Realkredit Danmark A/S 1%	DK0004603891	1.04	-	-
Sony	JP3435000009	0.74	3,995.0	+3.50%
Visa A	US92826C8394	0.74	335.60	-0.35%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.69B	-0.69	4.28	3.15
Sparinvest SICAV Equitas EUR R	2.11M	-2.03	6.25	5.38
Sparinvest SICAV Equitas EUR I	1.07B	-1.73	6.80	6.01
Sparinvest SICAV Securus EUR I	1.07B	0.53	3.72	1.95
Sparinvest SICAV Glbl Value EUR I	1.05B	0.11	7.60	8.20

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