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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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293.260 -0.740 -0.25%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	1.640	1.640
Shares	63.600	63.600
Bonds	30.600	30.600
Convertible	1.420	1.420
Other	2.730	2.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.937	16.555
Price to Book	2.217	2.498
Price to Sales	1.511	1.819
Price to Cash Flow	10.359	10.394
Dividend Yield	2.402	2.437
5 Years Earnings Growth	9.982	9.975

Sector Allocation

Name	Net %	Category Average
Technology	21.790	20.959
Financial Services	20.760	16.201
Healthcare	15.220	12.039
Industrials	14.160	12.284
Consumer Cyclical	8.420	10.587
Communication Services	7.180	7.500
Consumer Defensive	6.620	7.150
Basic Materials	3.120	5.594
Utilities	1.200	3.096
Energy	0.840	3.472
Real Estate	0.690	2.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,431

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.86	478.87	+1.32%
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.79	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	1.79	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.61	-	-
NVIDIA	US67066G1040	1.58	145.00	+1.52%
Nykredit Realkredit A/S 4%	DK0009541872	1.15	-	-
Alphabet A	US02079K3059	1.11	175.71	-0.92%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	0.94	-	-
Schneider Electric	FR0000121972	0.93	221.00	-1.01%
Novo Nordisk B	DK0062498333	0.89	519.2	+0.48%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.64B	-4.01	3.11	2.79
Sparinvest SICAV Securus EUR I	1.06B	-2.03	2.82	1.66
Sparinvest SICAV Equitas EUR R	2.23M	-8.57	3.76	4.73
Sparinvest SICAV Equitas EUR I	1.08B	-8.41	4.76	5.36
SparInv SICAV Ethical GlblVal EUR R	42.38M	-5.62	3.47	6.55

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