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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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284.970 -0.570 -0.20%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.21M

Type: Fund

Market: Luxembourg

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	4.890	4.890	0.000
Stocks	95.110	95.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.315	17.941
Price to Book	2.258	2.920
Price to Sales	1.571	2.143
Price to Cash Flow	11.400	12.065
Dividend Yield	2.540	2.069
5 Years Earnings Growth	12.272	11.277

Sector Allocation

Name	Net %	Category Average
Financial Services	20.920	15.732
Technology	20.640	22.848
Healthcare	17.260	14.043
Industrials	15.370	11.834
Consumer Cyclical	8.160	10.485
Communication Services	6.940	7.493
Consumer Defensive	5.710	8.071
Basic Materials	3.050	4.328
Utilities	0.960	2.689
Energy	0.730	3.775
Real Estate	0.250	2.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 676

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.78	425.20	+0.51%
Novo Nordisk B	DK0062498333	1.97	755.8	-0.03%
Alphabet A	US02079K3059	1.93	178.88	-1.51%
Schneider Electric	FR0000121972	1.87	244.90	+1.53%
AXA	FR0000120628	1.44	33.59	+0.87%
UnitedHealth	US91324P1021	1.33	605.87	-1.43%
Visa A	US92826C8394	1.19	309.48	-0.12%
Thermo Fisher Scientific	US8835561023	1.17	541.90	+0.21%
Taiwan Semiconductor	US8740391003	1.16	186.66	-2.66%
Fiserv	US3377381088	1.14	213.18	-0.41%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.58B	7.86	2.20	4.07
Sparinvest SICAV Procedo EUR I	2.25B	9.52	3.24	5.32
SparInv SICAV Ethical GlblVal EUR I	1.09B	12.33	6.67	9.54
SparInv SICAV EthicalGlblVal EUR RX	1.09B	12.35	6.69	9.55
SparInv SICAV EthicalGlblVal EUR ID	1.09B	12.33	6.68	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	284.970	-0.570	-0.20%