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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.797 | 13.343 |
Price to Book | 0.986 | 1.925 |
Price to Sales | 0.636 | 1.637 |
Price to Cash Flow | 7.498 | 7.833 |
Dividend Yield | 4.386 | 3.342 |
5 Years Earnings Growth | 9.213 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.240 | 22.144 |
Technology | 23.580 | 23.746 |
Consumer Defensive | 10.830 | 7.377 |
Consumer Cyclical | 7.410 | 14.733 |
Healthcare | 6.170 | 3.967 |
Industrials | 5.510 | 7.095 |
Communication Services | 3.810 | 9.743 |
Basic Materials | 3.460 | 5.124 |
Utilities | 2.690 | 2.413 |
Real Estate | 1.320 | 2.561 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.66 | 940.00 | -3.09% | |
Hon Hai Precision | TW0002317005 | 4.66 | 206.00 | -2.83% | |
Bank of China H | CNE1000001Z5 | 4.15 | 3.830 | +0.79% | |
KB Financial Group | KR7105560007 | 3.55 | 80,000 | +1.78% | |
China Construction Bank | CNE1000002H1 | 3.52 | 5.790 | +1.40% | |
Ternium ADR | US8808901081 | 3.44 | 36.73 | -0.14% | |
BRASIL ON | BRBBASACNOR3 | 3.39 | 26.60 | +0.80% | |
Gruma SAB de CV | MXP4948K1056 | 3.23 | 18.00 | 0.00% | |
Credicorp | BMG2519Y1084 | 3.21 | 158.42 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 3.07 | 80,600 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.41B | 4.01 | 2.36 | 4.03 | ||
Sparinvest SICAV Procedo EUR I | 2.11B | 5.50 | 3.87 | 5.40 | ||
Sparinvest SICAV Glbl Value EUR I | 1.02B | 7.60 | 8.12 | 8.94 | ||
SparInv SICAV Ethical GlblVal EUR R | 40.28M | 7.38 | 5.45 | 8.23 | ||
SparInv SICAV Ethical GlblVal EUR I | 970.75M | 7.68 | 6.15 | 9.01 |
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