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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 12.827 |
Price to Book | 0.976 | 1.915 |
Price to Sales | 0.656 | 1.678 |
Price to Cash Flow | 4.223 | 6.943 |
Dividend Yield | 4.472 | 3.150 |
5 Years Earnings Growth | 9.977 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.940 | 22.863 |
Technology | 22.010 | 24.311 |
Consumer Cyclical | 12.250 | 15.568 |
Consumer Defensive | 8.290 | 6.470 |
Healthcare | 7.190 | 3.901 |
Industrials | 4.120 | 6.834 |
Communication Services | 3.560 | 10.259 |
Basic Materials | 2.510 | 4.478 |
Utilities | 1.980 | 2.246 |
Real Estate | 1.150 | 2.475 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.73 | 959.00 | -0.62% | |
Bank of China H | CNE1000001Z5 | 4.45 | 4.590 | +1.55% | |
Ping An Insurance | CNE1000003X6 | 4.24 | 49.15 | +5.59% | |
China Construction Bank | CNE1000002H1 | 4.02 | 6.830 | +2.09% | |
Credicorp | BMG2519Y1084 | 3.31 | 189.39 | +2.33% | |
Hon Hai Precision | TW0002317005 | 3.15 | 170.00 | +1.19% | |
SK Hynix Inc | KR7000660001 | 3.00 | 204,500 | +2.40% | |
China Mer Hold | HK0144000764 | 2.91 | 12.54 | +0.32% | |
Axis Bank GDR | US05462W1099 | 2.81 | 58.20 | +0.69% | |
Sinopharm Group Co | CNE100000FN7 | 2.78 | 19.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.57B | 1.39 | 4.34 | 3.53 | ||
Sparinvest SICAV Procedo EUR I | 2.26B | 1.80 | 5.97 | 4.59 | ||
Sparinvest SICAV Equitas EUR R | 2.26M | 2.87 | 8.65 | 6.23 | ||
Sparinvest SICAV Equitas EUR I | 1.02B | 2.95 | 9.13 | 6.87 | ||
SparInv SICAV Ethical GlblVal EUR R | 42.89M | 6.05 | 8.39 | 8.20 |
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