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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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553.270 -1.260 -0.23%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0258533180

Asset Class: Equity

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0P000065CM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Global Value EUR I (0P000065CM) fund. Our Sparinvest SICAV Global Value 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	2.090	2.090	0.000
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.723	12.675
Price to Book	1.297	1.804
Price to Sales	0.770	1.160
Price to Cash Flow	6.312	7.724
Dividend Yield	3.959	3.107
5 Years Earnings Growth	10.892	9.991

Sector Allocation

Name	Net %	Category Average
Financial Services	26.730	18.257
Technology	13.450	14.686
Healthcare	12.880	15.007
Consumer Cyclical	11.750	10.249
Industrials	10.320	11.874
Consumer Defensive	9.340	9.469
Communication Services	6.810	8.671
Basic Materials	6.710	5.503
Energy	2.020	5.918

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Travelers	US89417E1091	3.02	232.94	-4.05%
Wells Fargo&Co	US9497461015	2.98	70.27	-1.82%
Citigroup	US1729674242	2.71	71.56	-2.33%
MetLife	US59156R1086	2.26	80.64	-2.63%
Regions Financial	US7591EP1005	2.22	23.12	-2.94%
AT&T	US00206R1023	2.17	21.70	-0.95%
Oracle	US68389X1054	2.12	155.23	-4.62%
Owens Corning	US6907421019	2.11	167.84	-2.20%
Kroger	US5010441013	2.00	59.52	+1.05%
AXA	FR0000120628	1.92	33.84	-1.66%

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 Equitas EUR I	1.1B	16.08	6.06	7.93
Sparinvest SICAV Securus EUR I	1.05B	7.82	1.60	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	553.270	-1.260	-0.23%