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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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293.330 -17.790 -5.72%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

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	2.130	2.130	0.000
Stocks	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.338	12.794
Price to Book	1.355	1.815
Price to Sales	0.793	1.179
Price to Cash Flow	7.013	7.858
Dividend Yield	3.446	3.060
5 Years Earnings Growth	10.981	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	25.240	18.724
Healthcare	14.760	15.000
Technology	14.190	14.422
Consumer Cyclical	11.700	10.171
Industrials	11.060	12.158
Consumer Defensive	9.190	9.579
Communication Services	8.080	8.507
Basic Materials	5.790	5.263

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	3.57	58.13	-7.80%
Travelers	US89417E1091	2.87	242.26	-7.92%
MetLife	US59156R1086	2.83	69.07	-9.01%
AT&T	US00206R1023	2.66	26.64	-6.85%
Regions Financial	US7591EP1005	2.50	18.66	-4.84%
Kroger	US5010441013	2.42	67.18	-5.03%
Kraft Heinz	US5007541064	2.30	29.68	-3.67%
Citizens Financial Group Inc	US1746101054	2.23	34.26	-5.41%
eBay	US2786421030	2.16	62.40	-5.97%
CVS Health Corp	US1266501006	2.09	63.66	-5.70%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.59B	1.39	4.34	3.53
Sparinvest SICAV Procedo EUR I	2.28B	1.80	5.97	4.59
Sparinvest SICAV Equitas EUR R	2.32M	2.87	8.65	6.23
Sparinvest SICAV Equitas EUR I	1.03B	2.95	9.13	6.87
SparInv SICAV Ethical GlblVal EUR R	43.33M	6.05	8.39	8.20

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