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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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291.870 -0.120 -0.04%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.68M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354549

Asset Class: Equity

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0P0000FYSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas EUR R (0P0000FYSF) fund. Our Sparinvest SICAV Equitas EUR R 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	2.040	2.040	0.000
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	18.062
Price to Book	2.322	3.048
Price to Sales	1.574	2.223
Price to Cash Flow	10.994	12.380
Dividend Yield	2.419	2.030
5 Years Earnings Growth	11.517	10.886

Sector Allocation

Name	Net %	Category Average
Technology	22.000	23.910
Financial Services	20.910	16.340
Industrials	15.360	11.496
Healthcare	15.150	13.129
Consumer Cyclical	8.290	10.631
Communication Services	7.340	7.802
Consumer Defensive	5.750	7.678
Basic Materials	3.100	4.017
Utilities	1.000	2.633
Energy	0.820	3.559
Real Estate	0.280	2.766

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.97	444.06	-0.59%
NVIDIA	US67066G1040	2.15	142.62	-3.12%
Alphabet A	US02079K3059	2.06	200.21	+1.13%
Schneider Electric	FR0000121972	1.84	270.65	-0.39%
UnitedHealth	US91324P1021	1.63	532.51	+0.52%
Novo Nordisk B	DK0062498333	1.58	622.4	+7.13%
Visa A	US92826C8394	1.43	330.20	+0.61%
Taiwan Semiconductor	US8740391003	1.32	221.88	-1.22%
AIA Group	HK0000069689	1.19	54.55	+1.11%
AXA	FR0000120628	1.19	35.90	-0.61%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.66B	10.23	2.27	4.14
Sparinvest SICAV Procedo EUR I	2.37B	12.47	3.42	5.36
Sparinvest SICAV Equitas EUR I	1.09B	16.08	6.06	7.93
Sparinvest SICAV Securus EUR I	1.06B	7.82	1.60	2.37
Sparinvest SICAV Glbl Value EUR I	1.06B	16.97	8.14	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	291.870	-0.120	-0.04%