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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Stocks | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.773 | 13.368 |
Price to Book | 0.892 | 1.912 |
Price to Sales | 0.561 | 1.640 |
Price to Cash Flow | 5.287 | 7.847 |
Dividend Yield | 4.782 | 3.292 |
5 Years Earnings Growth | 10.803 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.780 | 22.321 |
Technology | 19.820 | 24.137 |
Consumer Defensive | 11.350 | 7.473 |
Consumer Cyclical | 7.080 | 14.568 |
Healthcare | 6.660 | 4.014 |
Industrials | 5.020 | 6.980 |
Communication Services | 4.760 | 9.407 |
Basic Materials | 4.070 | 5.033 |
Utilities | 2.970 | 2.407 |
Real Estate | 1.490 | 2.575 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.81 | 825.00 | +0.73% | |
SK Hynix Inc | KR7000660001 | 4.87 | 189,900 | -1.61% | |
BRASIL ON | BRBBASACNOR3 | 3.86 | 27.69 | +0.04% | |
Bank of China H | CNE1000001Z5 | 3.65 | 3.860 | -0.26% | |
KB Financial Group | KR7105560007 | 3.61 | 80,100 | -1.11% | |
China Construction Bank | CNE1000002H1 | 3.39 | 5.850 | -0.85% | |
Hon Hai Precision | TW0002317005 | 3.36 | 170.50 | +0.59% | |
Ternium ADR | US8808901081 | 3.33 | 43.64 | +1.30% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.29 | 13.63 | +1.19% | |
Gruma SAB de CV | MXP4948K1056 | 3.23 | 19.70 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.37B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.06B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.05B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV EthicalGlblVal EUR RX | 1.02B | 5.64 | 6.68 | 9.12 | ||
SparInv SICAV EthicalGlblVal EUR ID | 1.02B | 5.64 | 6.68 | 9.24 |
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