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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.662 | 13.355 |
Price to Book | 0.995 | 1.910 |
Price to Sales | 0.613 | 1.638 |
Price to Cash Flow | 6.957 | 7.855 |
Dividend Yield | 4.227 | 3.307 |
5 Years Earnings Growth | 8.951 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.980 | 22.320 |
Technology | 24.220 | 24.078 |
Consumer Defensive | 10.830 | 7.437 |
Consumer Cyclical | 7.480 | 14.574 |
Healthcare | 6.060 | 4.007 |
Industrials | 5.260 | 7.044 |
Communication Services | 4.160 | 9.466 |
Basic Materials | 3.430 | 5.021 |
Utilities | 2.550 | 2.419 |
Real Estate | 1.020 | 2.560 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.58 | 867.00 | -0.91% | |
Hon Hai Precision | TW0002317005 | 4.71 | 176.00 | +1.73% | |
Bank of China H | CNE1000001Z5 | 3.78 | 3.890 | -0.51% | |
BRASIL ON | BRBBASACNOR3 | 3.61 | 27.00 | +0.22% | |
Ternium SA ADR | - | 3.39 | - | - | |
KB Financial Group | KR7105560007 | 3.38 | 76,900 | -0.52% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.30 | 12.95 | -1.75% | |
Samsung Electronics Co | KR7005930003 | 3.28 | 75,900 | -3.07% | |
Credicorp Ltd | - | 3.27 | - | - | |
China Construction Bank | CNE1000002H1 | 3.25 | 5.810 | -0.68% |
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 | 2.06B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 40.53M | 5.41 | 5.97 | 8.34 | ||
SparInv SICAV Ethical GlblVal EUR I | 1B | 5.64 | 6.67 | 9.11 |
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