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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Stocks | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.363 | 12.715 |
Price to Book | 1.371 | 1.808 |
Price to Sales | 0.791 | 1.166 |
Price to Cash Flow | 7.221 | 7.770 |
Dividend Yield | 3.460 | 3.098 |
5 Years Earnings Growth | 11.388 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 18.392 |
Healthcare | 14.120 | 14.980 |
Technology | 14.100 | 14.617 |
Consumer Cyclical | 11.710 | 10.193 |
Industrials | 10.830 | 11.877 |
Communication Services | 9.020 | 8.676 |
Consumer Defensive | 8.800 | 9.457 |
Basic Materials | 5.990 | 5.453 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.34 | 71.40 | -2.54% | |
Travelers | US89417E1091 | 3.14 | 232.43 | -4.26% | |
Regions Financial | US7591EP1005 | 3.06 | 23.06 | -3.19% | |
MetLife | US59156R1086 | 2.92 | 80.25 | -3.10% | |
AT&T | US00206R1023 | 2.82 | 21.69 | -2.21% | |
Kroger | US5010441013 | 2.52 | 59.12 | +0.37% | |
IBM | US4592001014 | 2.18 | 219.75 | -1.54% | |
Citizens Financial Group Inc | US1746101054 | 2.16 | 43.30 | -3.31% | |
eBay | US2786421030 | 2.13 | 65.90 | -5.04% | |
CVS Health Corp | US1266501006 | 2.12 | 48.01 | +4.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.65B | 10.23 | 2.27 | 4.14 | ||
Sparinvest SICAV Procedo EUR I | 2.34B | 12.47 | 3.42 | 5.36 | ||
Sparinvest SICAV Equitas EUR R | 2.21M | 15.45 | 5.49 | 7.28 | ||
Sparinvest SICAV Equitas EUR I | 1.1B | 16.08 | 6.06 | 7.93 | ||
Sparinvest SICAV Securus EUR I | 1.05B | 7.82 | 1.60 | 2.37 |
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