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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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528.490 -4.200 -0.79%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0258533180

Asset Class: Equity

General
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0P000065CM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Global Value EUR I (0P000065CM) fund. Our Sparinvest SICAV Global Value 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	2.240	2.240	0.000
Stocks	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.590	12.641
Price to Book	1.334	1.788
Price to Sales	0.783	1.131
Price to Cash Flow	6.543	7.511
Dividend Yield	3.955	3.086
5 Years Earnings Growth	10.356	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	27.010	17.608
Healthcare	13.530	15.426
Technology	13.500	14.983
Consumer Cyclical	12.140	10.360
Industrials	9.440	11.598
Consumer Defensive	9.230	9.558
Communication Services	6.660	8.625
Basic Materials	6.400	5.588
Energy	2.080	6.274

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Travelers	US89417E1091	2.86	242.81	-1.15%
Citigroup	US1729674242	2.63	62.35	-1.27%
Wells Fargo&Co	US9497461015	2.63	63.70	-1.52%
Oracle	US68389X1054	2.40	169.59	-0.25%
MetLife	US59156R1086	2.23	78.56	+0.17%
Regions Financial	US7591EP1005	2.20	23.39	-0.72%
IBM	US4592001014	2.13	206.32	-0.93%
Owens Corning	US6907421019	2.08	179.40	-0.52%
eBay	US2786421030	2.05	60.23	+3.65%
AT&T	US00206R1023	1.97	21.92	-0.90%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.5B	8.64	3.10	4.18
Sparinvest SICAV Procedo EUR I	2.17B	10.58	4.58	5.48
SparInv SICAV Ethical GlblVal EUR I	1.03B	13.19	7.62	9.39
SparInv SICAV EthicalGlblVal EUR RX	1.03B	13.20	7.63	9.40
SparInv SICAV EthicalGlblVal EUR ID	1.03B	13.19	7.62	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	528.490	-4.200	-0.79%
	Fondo Monex C SA .	58.156	+0.050	+0.08%