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Sparinvest Sicav Ethical Global Value Eur Rx (0P0000ZGMU)

Luxembourg

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317.120 +3.590 +1.15%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970862735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000ZGMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value EUR RX (0P0000ZGMU) fund. Our Sparinvest SICAV Ethical Global Value EUR RX 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	3.230	3.230	0.000
Stocks	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.125	12.578
Price to Book	1.404	1.787
Price to Sales	0.774	1.138
Price to Cash Flow	7.175	7.586
Dividend Yield	3.567	3.098
5 Years Earnings Growth	10.780	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	17.810
Healthcare	15.800	15.129
Technology	14.310	14.922
Consumer Cyclical	13.090	10.330
Industrials	10.520	11.842
Communication Services	8.470	8.708
Consumer Defensive	7.550	9.464
Basic Materials	5.760	5.582

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	2.90	69.84	+1.29%
Travelers	US89417E1091	2.85	262.47	+0.64%
MetLife	US59156R1086	2.78	86.59	+1.64%
Regions Financial	US7591EP1005	2.74	27.28	+2.02%
AT&T	US00206R1023	2.73	23.18	+0.85%
Oracle	US68389X1054	2.35	192.29	-0.07%
Kroger	US5010441013	2.32	59.22	+1.09%
eBay	US2786421030	2.25	63.24	+2.98%
CVS Health Corp	US1266501006	2.19	58.01	+1.59%
IBM	US4592001014	2.18	222.97	+0.26%

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 ID	1.08B	12.33	6.68	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	317.120	+3.590	+1.15%