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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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291.870 -3.250 -1.10%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354549

Asset Class: Equity

General
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0P0000FYSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas EUR R (0P0000FYSF) fund. Our Sparinvest SICAV Equitas EUR 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	2.050	2.050	0.000
Stocks	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.829	18.180
Price to Book	2.254	3.079
Price to Sales	1.514	2.239
Price to Cash Flow	10.717	12.440
Dividend Yield	2.502	2.017
5 Years Earnings Growth	10.940	10.624

Sector Allocation

Name	Net %	Category Average
Technology	23.150	24.134
Financial Services	20.410	16.321
Healthcare	14.920	12.990
Industrials	14.560	11.422
Consumer Cyclical	8.570	10.779
Communication Services	7.750	7.964
Consumer Defensive	5.690	7.583
Basic Materials	2.960	3.918
Utilities	0.920	2.566
Energy	0.810	3.467
Real Estate	0.250	2.722

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.26	404.00	-1.03%
NVIDIA	US67066G1040	2.52	130.28	-3.09%
Alphabet A	US02079K3059	2.40	179.25	-0.23%
Novo Nordisk B	DK0062498333	1.79	639.2	+1.46%
Schneider Electric	FR0000121972	1.77	239.60	-6.92%
UnitedHealth	US91324P1021	1.39	461.52	-1.05%
Taiwan Semiconductor	US8740391003	1.38	191.65	-3.32%
Amazon.com	US0231351067	1.30	212.71	-1.79%
Visa A	US92826C8394	1.26	349.86	+0.38%
Apple	US0378331005	1.26	247.10	+0.63%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.69B	1.34	3.57	3.87
Sparinvest SICAV Procedo EUR I	2.39B	1.95	4.96	5.05
Sparinvest SICAV Equitas EUR I	1.11B	3.29	8.28	7.57
SparInv SICAV Ethical GlblVal EUR I	1.09B	5.11	8.15	9.62
SparInv SICAV EthicalGlblVal EUR RX	1.09B	5.12	8.16	9.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	291.870	-3.250	-1.10%