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Sparinvest Sicav Ethical Emerging Markets Value Eur R (0P0000VTE0)

Luxembourg

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173.960 -0.770 -0.44%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.72M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0760183912

Asset Class: Equity

General
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Technical
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0P0000VTE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Emerging Markets Value EU (0P0000VTE0) fund. Our Sparinvest SICAV Ethical Emerging Markets Value EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.600	0.600	0.000
Stocks	99.400	99.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.797	13.343
Price to Book	0.986	1.925
Price to Sales	0.636	1.637
Price to Cash Flow	7.498	7.833
Dividend Yield	4.386	3.342
5 Years Earnings Growth	9.213	14.035

Sector Allocation

Name	Net %	Category Average
Financial Services	35.240	22.144
Technology	23.580	23.746
Consumer Defensive	10.830	7.377
Consumer Cyclical	7.410	14.733
Healthcare	6.170	3.967
Industrials	5.510	7.095
Communication Services	3.810	9.743
Basic Materials	3.460	5.124
Utilities	2.690	2.413
Real Estate	1.320	2.561

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.66	940.00	-3.09%
Hon Hai Precision	TW0002317005	4.66	206.00	-2.83%
Bank of China H	CNE1000001Z5	4.15	3.830	+0.79%
KB Financial Group	KR7105560007	3.55	80,000	+1.78%
China Construction Bank	CNE1000002H1	3.52	5.790	+1.40%
Ternium ADR	US8808901081	3.44	36.73	-0.14%
BRASIL ON	BRBBASACNOR3	3.39	26.60	+0.80%
Gruma SAB de CV	MXP4948K1056	3.23	18.00	0.00%
Credicorp	BMG2519Y1084	3.21	158.42	-0.35%
Samsung Electronics Co	KR7005930003	3.07	80,600	+0.75%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.41B	4.01	2.36	4.03
Sparinvest SICAV Procedo EUR I	2.11B	5.50	3.87	5.40
Sparinvest SICAV Glbl Value EUR I	1.02B	7.60	8.12	8.94
SparInv SICAV Ethical GlblVal EUR R	40.28M	7.38	5.45	8.23
SparInv SICAV Ethical GlblVal EUR I	970.75M	7.68	6.15	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	173.960	-0.770	-0.44%