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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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212.990 +0.170 +0.08%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

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	2.250	2.250
Stocks	45.370	45.370
Bonds	47.100	47.100
Convertible	2.350	2.350
Other	2.930	2.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.215	16.787
Price to Book	2.341	2.581
Price to Sales	1.619	1.874
Price to Cash Flow	11.161	10.846
Dividend Yield	2.411	2.418
5 Years Earnings Growth	10.865	10.684

Sector Allocation

Name	Net %	Category Average
Technology	23.500	21.090
Financial Services	20.020	16.092
Industrials	14.470	11.862
Healthcare	14.330	12.157
Consumer Cyclical	8.820	10.955
Communication Services	7.450	7.084
Consumer Defensive	5.780	7.300
Basic Materials	3.070	4.881
Utilities	1.050	3.389
Real Estate	0.820	3.620
Energy	0.690	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,405

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.97	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.57	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.68	-	-
Microsoft	US5949181045	1.58	414.77	+1.25%
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.52	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.41	-	-
NVIDIA	US67066G1040	1.30	139.23	-0.12%
Realkredit Danmark A/S 5%	DK0004626918	1.19	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.07	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.06	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.39B	1.95	4.96	5.05
Sparinvest SICAV Equitas EUR R	2.46M	3.24	7.98	6.92
Sparinvest SICAV Equitas EUR I	1.11B	3.29	8.28	7.57
SparInv SICAV EthicalGlblVal EUR RX	1.09B	5.12	8.16	9.63
SparInv SICAV EthicalGlblVal EUR ID	1.09B	5.12	8.21	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	212.990	+0.170	+0.08%
	BTG PACTUAL TACTI.	77.200	+0.030	+0.04%