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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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292.800 -0.530 -0.18%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	1.480	1.480
Shares	65.570	65.570
Bonds	28.980	28.980
Convertible	1.370	1.370
Other	2.600	2.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.696	16.857
Price to Book	2.353	2.576
Price to Sales	1.621	1.844
Price to Cash Flow	11.218	10.849
Dividend Yield	2.375	2.388
5 Years Earnings Growth	10.330	10.386

Sector Allocation

Name	Net %	Category Average
Technology	22.800	21.380
Financial Services	20.310	15.592
Healthcare	14.750	12.200
Industrials	14.420	12.179
Consumer Cyclical	8.860	10.948
Communication Services	7.590	7.490
Consumer Defensive	5.800	7.035
Basic Materials	3.120	5.443
Utilities	0.960	2.950
Energy	0.720	3.585
Real Estate	0.680	3.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,420

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.12	391.26	+1.14%
Denmark (Kingdom Of) 2.25%	DK0009924532	1.81	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.70	-	-
NVIDIA	US67066G1040	1.57	117.70	-0.70%
Denmark (Kingdom Of) 0.1%	DK0009923724	1.55	-	-
Alphabet A	US02079K3059	1.46	163.99	+0.73%
Nykredit Realkredit A/S 4%	DK0009541872	1.07	-	-
Novo Nordisk B	DK0062498333	1.03	528.8	-2.85%
Schneider Electric	FR0000121972	1.03	231.75	-2.22%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	0.89	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.61B	1.39	4.34	3.53
Sparinvest SICAV Equitas EUR I	1.05B	2.95	9.13	6.87
Sparinvest SICAV Equitas EUR R	2.32M	2.87	8.65	6.23
SparInv SICAV Ethical GlblVal EUR R	44.14M	6.05	8.39	8.20
SparInv SICAV Ethical GlblVal EUR I	1.04B	6.17	9.06	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	292.800	-0.530	-0.18%