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Sparinvest Sicav Ethical Global Value Eur Id (0P0000XMMP)

Luxembourg

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284.220 -0.790 -0.28%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0859594508

Asset Class: Equity

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0P0000XMMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value EUR ID (0P0000XMMP) fund. Our Sparinvest SICAV Ethical Global Value EUR ID 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	2.620	2.620	0.000
Stocks	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.003	12.641
Price to Book	1.396	1.788
Price to Sales	0.774	1.131
Price to Cash Flow	7.186	7.511
Dividend Yield	3.653	3.086
5 Years Earnings Growth	10.412	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	25.300	17.608
Healthcare	15.940	15.426
Technology	14.310	14.983
Consumer Cyclical	12.900	10.360
Industrials	9.780	11.598
Communication Services	8.340	8.625
Consumer Defensive	7.810	9.558
Basic Materials	5.630	5.588

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.02	63.38	+1.64%
Travelers	US89417E1091	2.88	242.73	-0.03%
Regions Financial	US7591EP1005	2.86	23.58	+0.81%
MetLife	US59156R1086	2.71	78.07	+0.07%
AT&T	US00206R1023	2.56	22.07	+0.66%
Oracle	US68389X1054	2.34	170.67	+0.63%
Kroger	US5010441013	2.24	56.98	+1.26%
IBM	US4592001014	2.16	207.19	+0.42%
Citizens Financial Group Inc	US1746101054	2.15	42.14	+1.32%
Sanofi	FR0000120578	2.15	96.52	-1.21%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.5B	8.64	3.10	4.18
Sparinvest SICAV Procedo EUR I	2.17B	10.58	4.58	5.48
SparInv SICAV EthicalGlblVal EUR RX	1.03B	13.20	7.63	9.40
SparInv SICAV Ethical GlblVal EUR R	41.22M	12.63	6.91	8.62
SparInv SICAV Ethical GlblVal EUR I	1.03B	13.19	7.62	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	284.220	-0.790	-0.28%