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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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206.250 +1.120 +0.55%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1138339558

Asset Class: Equity

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0P00014KW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Balance EUR I (0P00014KW2) fund. Our Sparinvest SICAV Balance EUR I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.480	1.480
Stocks	46.370	46.370
Bonds	46.880	46.880
Convertible	2.380	2.380
Other	2.890	2.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.838	17.023
Price to Book	2.386	2.609
Price to Sales	1.658	1.898
Price to Cash Flow	11.375	10.927
Dividend Yield	2.345	2.392
5 Years Earnings Growth	10.329	10.554

Sector Allocation

Name	Net %	Category Average
Technology	22.950	21.005
Financial Services	20.110	16.220
Healthcare	14.630	12.210
Industrials	14.430	11.913
Consumer Cyclical	8.920	11.024
Communication Services	7.590	7.064
Consumer Defensive	5.760	7.167
Basic Materials	3.130	4.857
Utilities	0.990	3.296
Real Estate	0.810	3.575
Energy	0.700	3.855

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,420

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.86	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.52	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.68	-	-
Microsoft	US5949181045	1.52	395.16	+0.53%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.51	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.38	-	-
Realkredit Danmark A/S 5%	DK0004626918	1.16	-	-
NVIDIA	US67066G1040	1.14	120.65	-0.63%
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.04	-	-
Realkredit Danmark A/S 1%	DK0004603891	1.01	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.3B	1.80	5.97	4.59
Sparinvest SICAV Equitas EUR R	2.32M	2.87	8.65	6.23
Sparinvest SICAV Equitas EUR I	1.05B	2.95	9.13	6.87
SparInv SICAV Ethical GlblVal EUR R	44.04M	6.05	8.39	8.20
SparInv SICAV Ethical GlblVal EUR I	1.04B	6.17	9.06	8.97

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