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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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319.520 +0.100 +0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354895

Asset Class: Equity

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0P0000FYSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas EUR I (0P0000FYSI) fund. Our Sparinvest SICAV Equitas 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 %	Short %
Cash	1.800	1.800	0.000
Stocks	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	18.060
Price to Book	2.246	3.033
Price to Sales	1.532	2.215
Price to Cash Flow	10.928	12.350
Dividend Yield	2.578	2.039
5 Years Earnings Growth	12.231	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	21.550	16.212
Technology	20.840	23.637
Healthcare	15.720	13.427
Industrials	15.680	11.557
Consumer Cyclical	8.220	10.492
Communication Services	7.160	7.667
Consumer Defensive	5.560	7.751
Basic Materials	3.110	4.096
Utilities	1.030	2.684
Energy	0.890	3.626
Real Estate	0.250	2.802

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.93	420.56	-0.94%
Alphabet A	US02079K3059	2.12	193.49	-0.24%
Schneider Electric	FR0000121972	2.08	250.55	-1.98%
Novo Nordisk B	DK0062498333	1.64	632.3	+0.37%
UnitedHealth	US91324P1021	1.54	524.35	-0.03%
AXA	FR0000120628	1.47	33.84	-1.66%
Taiwan Semiconductor	US8740391003	1.38	208.92	+0.87%
Fiserv	US3377381088	1.36	201.42	-1.86%
Visa A	US92826C8394	1.32	307.07	-1.77%
AIA Group	HK0000069689	1.28	52.60	-0.85%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.62B	10.23	2.27	4.14
Sparinvest SICAV Procedo EUR I	2.35B	12.47	3.42	5.36
Sparinvest SICAV Equitas EUR R	2.21M	15.45	5.49	7.28
Sparinvest SICAV Securus EUR I	1.05B	7.82	1.60	2.37
Sparinvest SICAV Glbl Value EUR I	1.01B	16.97	8.14	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	319.520	+0.100	+0.03%