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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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190.210 +0.420 +0.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000HVH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Securus EUR I (0P0000HVH6) fund. Our Sparinvest SICAV Securus 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 %	Short %
Cash	0.030	0.680	0.650
Shares	23.670	23.670	0.000
Bonds	68.350	68.350	0.000
Convertible	3.440	3.440	0.000
Other	4.510	4.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.954	16.303
Price to Book	2.361	2.378
Price to Sales	1.600	1.776
Price to Cash Flow	10.559	10.040
Dividend Yield	2.363	2.648
5 Years Earnings Growth	8.748	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.840	20.221
Financial Services	18.700	17.598
Industrials	14.270	12.206
Healthcare	13.300	11.245
Consumer Cyclical	9.200	10.980
Communication Services	6.570	7.298
Consumer Defensive	5.590	7.242
Basic Materials	4.720	5.142
Utilities	1.320	3.495
Real Estate	0.750	3.985
Energy	0.740	3.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,449

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	3.64	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.62	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.09	-	-
DLR Kredit AS 2.33%	DK0006360458	1.93	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.73	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.72	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.48	-	-
Danmarks Skibskredit A/S 2.6033%	DK0004132404	1.38	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.26	-	-
Realkredit Danmark A/S 5%	DK0004626918	1.25	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.65B	-1.77	5.86	3.16
Sparinvest SICAV Procedo EUR I	2.35B	-2.84	7.12	4.04
Sparinvest SICAV Equitas EUR R	2.13M	-4.05	8.94	5.35
Sparinvest SICAV Equitas EUR I	1.07B	-3.79	9.27	5.97
Sparinvest SICAV Glbl Value EUR I	1.03B	-2.07	9.41	7.99

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