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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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333.950 +3.080 +0.93%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0970862735

Asset Class: Equity

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0P0000ZGMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value EUR RX (0P0000ZGMU) fund. Our Sparinvest SICAV Ethical Global Value EUR RX 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	1.070	1.070	0.000
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.702	12.611
Price to Book	1.302	1.798
Price to Sales	0.751	1.160
Price to Cash Flow	6.870	7.754
Dividend Yield	3.628	3.106
5 Years Earnings Growth	11.654	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	25.190	18.604
Technology	14.380	14.608
Healthcare	14.310	14.865
Consumer Cyclical	12.000	10.200
Industrials	10.890	11.970
Consumer Defensive	8.980	9.523
Communication Services	8.480	8.754
Basic Materials	5.760	5.316

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.40	83.94	-0.82%
Travelers	US89417E1091	3.03	242.35	+1.66%
MetLife	US59156R1086	2.88	83.07	+0.78%
AT&T	US00206R1023	2.74	26.24	+0.65%
Regions Financial	US7591EP1005	2.66	24.52	-0.57%
Kroger	US5010441013	2.57	65.45	+0.29%
Whirlpool	US9633201069	2.33	106.00	+0.81%
IBM	US4592001014	2.21	264.32	+0.48%
Citizens Financial Group Inc	US1746101054	2.20	47.39	+1.26%
eBay	US2786421030	2.13	69.32	-0.67%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.69B	1.34	3.57	3.87
Sparinvest SICAV Procedo EUR I	2.39B	1.95	4.96	5.05
Sparinvest SICAV Equitas EUR R	2.46M	3.24	7.98	6.92
Sparinvest SICAV Equitas EUR I	1.11B	3.29	8.28	7.57
SparInv SICAV Ethical GlblVal EUR I	1.09B	5.11	8.15	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	333.950	+3.080	+0.93%