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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.329 | 13.368 |
Price to Book | 0.977 | 1.912 |
Price to Sales | 0.585 | 1.640 |
Price to Cash Flow | 6.563 | 7.847 |
Dividend Yield | 4.515 | 3.292 |
5 Years Earnings Growth | 10.198 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.200 | 22.321 |
Technology | 21.420 | 24.137 |
Consumer Defensive | 10.970 | 7.473 |
Consumer Cyclical | 7.450 | 14.568 |
Healthcare | 6.480 | 4.014 |
Industrials | 5.410 | 6.980 |
Communication Services | 4.690 | 9.407 |
Basic Materials | 3.430 | 5.033 |
Utilities | 2.860 | 2.407 |
Real Estate | 1.080 | 2.575 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.09 | 841.00 | +0.72% | |
SK Hynix Inc | KR7000660001 | 4.00 | 192,000 | +1.00% | |
BRASIL ON | BRBBASACNOR3 | 3.79 | 27.99 | +0.25% | |
Bank of China H | CNE1000001Z5 | 3.68 | 3.960 | +1.02% | |
China Construction Bank | CNE1000002H1 | 3.42 | 5.870 | -0.51% | |
Ternium ADR | US8808901081 | 3.36 | 43.53 | -0.21% | |
Credicorp | BMG2519Y1084 | 3.36 | 164.98 | +0.52% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.28 | 13.52 | +0.60% | |
Hon Hai Precision | TW0002317005 | 3.22 | 167.50 | -1.47% | |
Bank Negar | ID1000096605 | 3.16 | 4,770 | -4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.37B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.06B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.05B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 5.41 | 5.97 | 8.34 | |||
SparInv SICAV Ethical GlblVal EUR I | 1.02B | 5.64 | 6.67 | 9.11 |
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