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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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317.810 +0.990 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354895

Asset Class: Equity

General
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0P0000FYSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas EUR I (0P0000FYSI) fund. Our Sparinvest SICAV Equitas 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	1.530	1.530	0.000
Stocks	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.010	17.939
Price to Book	2.282	2.970
Price to Sales	1.536	2.162
Price to Cash Flow	10.959	12.180
Dividend Yield	2.491	2.060
5 Years Earnings Growth	12.163	11.266

Sector Allocation

Name	Net %	Category Average
Technology	20.710	23.255
Financial Services	20.580	15.824
Healthcare	16.410	13.839
Industrials	16.060	11.700
Consumer Cyclical	8.260	10.529
Communication Services	7.140	7.532
Consumer Defensive	5.650	7.847
Basic Materials	3.180	4.267
Utilities	1.080	2.668
Energy	0.680	3.677
Real Estate	0.250	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.98	417.00	+1.00%
Schneider Electric	FR0000121972	2.06	241.75	+0.69%
Alphabet A	US02079K3059	1.99	164.76	-1.71%
Novo Nordisk B	DK0062498333	1.68	750.9	+4.03%
AXA	FR0000120628	1.47	34.08	-0.35%
UnitedHealth	US91324P1021	1.36	590.87	-1.11%
AIA Group	HK0000069689	1.26	57.25	+1.42%
Thermo Fisher Scientific	US8835561023	1.22	513.26	-0.55%
Visa A	US92826C8394	1.21	309.92	+0.01%
Taiwan Semiconductor	US8740391003	1.21	190.08	-0.61%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.59B	7.86	2.20	4.07
Sparinvest SICAV Procedo EUR I	2.26B	9.52	3.24	5.32
SparInv SICAV Ethical GlblVal EUR R	43.58M	11.72	5.97	8.76
SparInv SICAV Ethical GlblVal EUR I	1.08B	12.33	6.67	9.54
SparInv SICAV EthicalGlblVal EUR RX	1.08B	12.35	6.69	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	317.810	+0.990	+0.31%