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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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188.320 +0.800 +0.43%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0387278939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Cash	1.220	1.220
Shares	26.010	26.010
Bonds	66.140	66.140
Convertible	3.490	3.490
Other	3.130	3.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.923	16.259
Price to Book	2.382	2.409
Price to Sales	1.689	1.786
Price to Cash Flow	11.310	10.185
Dividend Yield	2.261	2.605
5 Years Earnings Growth	10.328	10.259

Sector Allocation

Name	Net %	Category Average
Technology	22.760	20.283
Financial Services	21.150	17.451
Industrials	14.680	12.069
Healthcare	13.270	11.703
Consumer Cyclical	9.230	11.106
Communication Services	6.880	7.104
Consumer Defensive	5.510	7.208
Basic Materials	3.710	5.214
Real Estate	1.160	3.957
Utilities	1.000	3.467
Energy	0.640	3.811

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,368

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 0.1%	DK0009923724	2.55	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.27	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.14	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.04	-	-
DLR Kredit AS 2.88%	DK0006358478	2.03	-	-
DLR Kredit AS 2.89%	DK0006360458	1.99	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.47	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.36	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.29	-	-
Nordea Kredit Realkreditaktieselskab 5%	DK0002058346	1.26	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.62B	-4.01	3.11	2.79
Sparinvest SICAV Procedo EUR I	2.31B	-5.85	3.63	3.57
Sparinvest SICAV Equitas EUR R	2.2M	-8.57	3.76	4.73
Sparinvest SICAV Equitas EUR I	1.06B	-8.41	4.76	5.36
SparInv SICAV Ethical GlblVal EUR R	42.47M	-5.62	3.47	6.55

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