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Sparinvest Sicav Equitas Eur R (0P0000FYSF)

Luxembourg

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270.060 -1.110 -0.41%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0362354549

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98M

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0P0000FYSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas EUR R (0P0000FYSF) fund. Our Sparinvest SICAV Equitas EUR R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.260	1.260
Stocks	98.720	98.720
Preferred	0.010	0.010
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.983	17.709
Price to Book	2.165	2.838
Price to Sales	1.467	2.017
Price to Cash Flow	10.722	11.633
Dividend Yield	2.335	2.113
5 Years Earnings Growth	12.856	10.946

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	15.489
Technology	20.500	21.949
Industrials	15.480	12.112
Healthcare	15.310	14.360
Consumer Cyclical	8.330	10.649
Consumer Defensive	6.710	8.437
Communication Services	5.010	7.271
Basic Materials	4.130	4.382
Utilities	1.350	2.571
Energy	0.950	4.045
Real Estate	0.870	2.806

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,576

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.94	-	-
Novo Nordisk B	DK0062498333	2.17	928.8	-0.92%
AXA	FR0000120628	1.50	33.60	+0.66%
Visa Inc Class A	-	1.39	-	-
Alphabet Inc Class A	-	1.33	-	-
Fiserv Inc	-	1.28	-	-
Schneider Electric	FR0000121972	1.19	238.20	+1.04%
Danske Bank	DK0010274414	1.13	201.0	-0.54%
NVIDIA Corp	-	1.12	-	-
ASML Holding	NL0010273215	1.09	880.50	+0.47%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.36B	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	1.03B	6.24	8.73	9.12
SparInv SICAV Ethical GlblVal EUR R	40.53M	5.41	5.97	8.34
SparInv SICAV Ethical GlblVal EUR I	1B	5.64	6.67	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	270.060	-1.110	-0.41%
HCU	0.7800	0.0000	0.00%
PWWR	0.030	0.000	0.00%
IE	1.12	0.00	0.00%
200992	1.65	+0.01	+0.61%
AZM	0.650	0.000	0.00%
5903	194.50	+0.50	+0.26%
DESC	24.70	-0.20	-0.80%