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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.359 | 12.460 |
Price to Book | 1.370 | 1.759 |
Price to Sales | 0.727 | 1.084 |
Price to Cash Flow | 6.608 | 7.167 |
Dividend Yield | 3.325 | 3.139 |
5 Years Earnings Growth | 9.717 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 17.582 |
Technology | 17.060 | 15.218 |
Healthcare | 15.360 | 15.273 |
Consumer Cyclical | 13.420 | 10.181 |
Industrials | 8.970 | 11.429 |
Consumer Defensive | 8.190 | 9.612 |
Basic Materials | 6.370 | 5.641 |
Communication Services | 6.340 | 8.619 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 2.99 | 214.31 | -1.51% | |
Citigroup | US1729674242 | 2.97 | 64.23 | +1.01% | |
Regions Financial | US7591EP1005 | 2.62 | 20.25 | +0.75% | |
CVS Health Corp | US1266501006 | 2.60 | 56.27 | +0.48% | |
MetLife | US59156R1086 | 2.60 | 73.14 | -0.23% | |
Applied Materials | US0382221051 | 2.53 | 217.49 | +3.66% | |
Oracle | US68389X1054 | 2.31 | 121.67 | +0.66% | |
Kroger | US5010441013 | 2.30 | 54.39 | -1.61% | |
IBM | US4592001014 | 2.28 | 168.29 | +0.56% | |
Owens Corning | US6907421019 | 2.19 | 179.47 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.36B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.05B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.04B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 41.03M | 5.41 | 5.97 | 8.34 | ||
SparInv SICAV Ethical GlblVal EUR I | 1.02B | 5.64 | 6.67 | 9.11 |
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