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Sparinvest Sicav Ethical Global Value Eur I (0P0000FYSK)

Luxembourg

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321.550 +1.760 +0.55%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362355439

Asset Class: Equity

General
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0P0000FYSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value EUR I (0P0000FYSK) fund. Our Sparinvest SICAV Ethical 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	1.430	1.430	0.000
Stocks	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.882	12.661
Price to Book	1.361	1.804
Price to Sales	0.770	1.157
Price to Cash Flow	6.951	7.708
Dividend Yield	3.658	3.105
5 Years Earnings Growth	11.054	9.989

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	18.253
Healthcare	14.780	15.007
Technology	14.250	14.724
Consumer Cyclical	12.500	10.232
Industrials	10.720	11.886
Communication Services	8.750	8.670
Consumer Defensive	7.880	9.479
Basic Materials	5.880	5.464

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.14	71.00	-0.49%
Travelers	US89417E1091	3.01	241.41	-0.95%
Regions Financial	US7591EP1005	2.96	23.74	-1.04%
AT&T	US00206R1023	2.85	22.86	-0.44%
MetLife	US59156R1086	2.69	82.25	-0.60%
Kroger	US5010441013	2.39	62.34	-0.67%
Oracle	US68389X1054	2.30	168.96	-1.58%
Citizens Financial Group Inc	US1746101054	2.14	43.62	-0.64%
Owens Corning	US6907421019	2.10	170.58	-1.10%
CVS Health Corp	US1266501006	2.08	44.49	-0.96%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.63B	11.48	3.38	4.30
Sparinvest SICAV Procedo EUR I	2.31B	13.77	4.84	5.56
SparInv SICAV Ethical GlblVal EUR R	42.35M	20.17	8.78	9.42
SparInv SICAV EthicalGlblVal EUR RX	1B	20.91	9.74	10.21
SparInv SICAV EthicalGlblVal EUR ID	1B	21.08	9.79	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	321.550	+1.760	+0.55%