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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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208.730 +0.190 +0.09%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.65B

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	1.330	1.330
Stocks	44.060	44.060
Bonds	49.310	49.310
Convertible	2.400	2.400
Other	2.900	2.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.089	16.786
Price to Book	2.331	2.566
Price to Sales	1.628	1.876
Price to Cash Flow	11.326	10.856
Dividend Yield	2.474	2.432
5 Years Earnings Growth	12.209	11.042

Sector Allocation

Name	Net %	Category Average
Technology	21.450	20.922
Financial Services	20.810	15.729
Industrials	15.600	11.818
Healthcare	15.210	12.492
Consumer Cyclical	8.470	10.725
Communication Services	6.930	6.881
Consumer Defensive	5.620	7.351
Basic Materials	3.240	5.022
Utilities	1.120	3.486
Real Estate	0.770	3.890
Energy	0.770	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,394

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.48	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.44	-	-
Nykredit Realkredit A/S 4%	DK0009541872	2.09	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.49	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.40	-	-
Microsoft	US5949181045	1.39	418.95	-1.32%
Realkredit Danmark A/S 5%	DK0004626918	1.38	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.25	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.10	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.01	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.34B	12.47	3.42	5.36
Sparinvest SICAV Equitas EUR R	2.21M	15.45	5.49	7.28
Sparinvest SICAV Equitas EUR I	1.1B	16.08	6.06	7.93
Sparinvest SICAV Securus EUR I	1.05B	7.82	1.60	2.37
Sparinvest SICAV Glbl Value EUR I	1.02B	16.97	8.14	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	208.730	+0.190	+0.09%