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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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309.910 -0.760 -0.24%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362354895

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000FYSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas EUR I (0P0000FYSI) fund. Our Sparinvest SICAV Equitas 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	1.420	1.420	0.000
Stocks	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.469	18.335
Price to Book	2.301	3.088
Price to Sales	1.551	2.255
Price to Cash Flow	10.934	12.445
Dividend Yield	2.430	2.011
5 Years Earnings Growth	10.309	10.626

Sector Allocation

Name	Net %	Category Average
Technology	22.600	23.917
Financial Services	20.490	16.471
Healthcare	15.230	13.068
Industrials	14.490	11.471
Consumer Cyclical	8.630	10.768
Communication Services	7.910	7.998
Consumer Defensive	5.710	7.523
Basic Materials	3.010	3.913
Utilities	0.850	2.535
Energy	0.810	3.463
Real Estate	0.260	2.715

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	3.11	391.26	+1.14%
Alphabet A	US02079K3059	2.49	163.99	+0.73%
NVIDIA	US67066G1040	2.18	117.70	-0.70%
Schneider Electric	FR0000121972	1.73	231.75	-2.22%
Novo Nordisk B	DK0062498333	1.72	528.8	-2.85%
UnitedHealth	US91324P1021	1.46	516.85	+1.09%
Taiwan Semiconductor	US8740391003	1.42	176.73	-0.42%
Amazon.com	US0231351067	1.37	196.21	+0.65%
Visa A	US92826C8394	1.33	335.66	-1.13%
AXA	FR0000120628	1.28	39.51	-0.33%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.61B	1.39	4.34	3.53
Sparinvest SICAV Procedo EUR I	2.3B	1.80	5.97	4.59
Sparinvest SICAV Equitas EUR R	2.32M	2.87	8.65	6.23
SparInv SICAV Ethical GlblVal EUR R	44.14M	6.05	8.39	8.20
SparInv SICAV Ethical GlblVal EUR I	1.04B	6.17	9.06	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	309.910	-0.760	-0.24%
	Allianz US Large .	184.340	-0.090	-0.05%