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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 96.770 | 96.770 | 0.000 |
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 |
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 |
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 | +0.87% | |
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% |
Name | Rating | 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 I | 1.08B | 12.33 | 6.67 | 9.54 | ||
SparInv SICAV EthicalGlblVal EUR RX | 1.08B | 12.35 | 6.69 | 9.55 | ||
SparInv SICAV EthicalGlblVal EUR ID | 1.08B | 12.33 | 6.68 | 9.67 |
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