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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.882 | 12.654 |
Price to Book | 1.361 | 1.803 |
Price to Sales | 0.770 | 1.157 |
Price to Cash Flow | 6.951 | 7.701 |
Dividend Yield | 3.658 | 3.106 |
5 Years Earnings Growth | 11.054 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.250 | 18.258 |
Healthcare | 14.780 | 15.049 |
Technology | 14.250 | 14.624 |
Consumer Cyclical | 12.500 | 10.230 |
Industrials | 10.720 | 11.895 |
Communication Services | 8.750 | 8.672 |
Consumer Defensive | 7.880 | 9.505 |
Basic Materials | 5.880 | 5.490 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.14 | 71.00 | +1.76% | |
Travelers | US89417E1091 | 3.01 | 242.88 | +0.63% | |
Regions Financial | US7591EP1005 | 2.96 | 24.02 | +0.76% | |
AT&T | US00206R1023 | 2.85 | 22.95 | +0.48% | |
MetLife | US59156R1086 | 2.69 | 82.25 | +0.66% | |
Kroger | US5010441013 | 2.39 | 61.83 | +1.43% | |
Oracle | US68389X1054 | 2.30 | 171.41 | +1.34% | |
Citizens Financial Group Inc | US1746101054 | 2.14 | 44.00 | +0.99% | |
Owens Corning | US6907421019 | 2.10 | 171.09 | +0.11% | |
CVS Health Corp | US1266501006 | 2.08 | 44.25 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.62B | 11.48 | 3.38 | 4.30 | ||
Sparinvest SICAV Procedo EUR I | 2.3B | 13.77 | 4.84 | 5.56 | ||
SparInv SICAV Ethical GlblVal EUR I | 998.77M | 20.89 | 9.73 | 10.20 | ||
SparInv SICAV EthicalGlblVal EUR RX | 998.77M | 20.91 | 9.74 | 10.21 | ||
SparInv SICAV Ethical GlblVal EUR R | 20.17 | 8.78 | 9.42 |
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