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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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249.960 -2.690 -1.06%

03/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362355603

Asset Class: Equity

General
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0P0000FYSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value GBP R (0P0000FYSD) fund. Our Sparinvest SICAV Ethical Global Value GBP 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	1.070	1.070	0.000
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.702	12.679
Price to Book	1.302	1.809
Price to Sales	0.751	1.177
Price to Cash Flow	6.870	7.820
Dividend Yield	3.628	3.097
5 Years Earnings Growth	11.654	9.738

Sector Allocation

Name	Net %	Category Average
Financial Services	25.190	18.645
Technology	14.380	14.598
Healthcare	14.310	14.870
Consumer Cyclical	12.000	10.202
Industrials	10.890	12.022
Consumer Defensive	8.980	9.517
Communication Services	8.480	8.724
Basic Materials	5.760	5.278

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.40	73.02	-5.38%
Travelers	US89417E1091	3.03	258.52	-0.89%
MetLife	US59156R1086	2.88	82.47	-3.77%
AT&T	US00206R1023	2.74	26.28	-5.19%
Regions Financial	US7591EP1005	2.66	22.65	-2.12%
Kroger	US5010441013	2.57	63.88	+1.57%
Whirlpool	US9633201069	2.33	92.49	-6.05%
IBM	US4592001014	2.21	254.03	+1.53%
Citizens Financial Group Inc	US1746101054	2.20	43.92	-2.51%
eBay	US2786421030	2.13	67.61	+3.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	249.960	-2.690	-1.06%