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Sparinvest Sicav Ethical Global Value Gbp R (0P0000FYSD)

Luxembourg

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246.130 +0.330 +0.13%

26/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362355603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

General
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0P0000FYSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Global Value GBP R (0P0000FYSD) fund. Our Sparinvest SICAV Ethical Global Value GBP R 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	2.130	2.130	0.000
Stocks	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.338	12.779
Price to Book	1.355	1.815
Price to Sales	0.793	1.179
Price to Cash Flow	7.013	7.850
Dividend Yield	3.446	3.063
5 Years Earnings Growth	10.981	9.770

Sector Allocation

Name	Net %	Category Average
Financial Services	25.240	18.691
Healthcare	14.760	15.021
Technology	14.190	14.454
Consumer Cyclical	11.700	10.167
Industrials	11.060	12.160
Consumer Defensive	9.190	9.550
Communication Services	8.080	8.504
Basic Materials	5.790	5.271

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.57	71.85	-1.90%
Travelers	US89417E1091	2.87	262.68	+0.16%
MetLife	US59156R1086	2.83	83.05	-1.05%
AT&T	US00206R1023	2.66	28.20	+1.99%
Regions Financial	US7591EP1005	2.50	21.93	-1.39%
Kroger	US5010441013	2.42	66.14	+0.17%
Kraft Heinz	US5007541064	2.30	30.07	+1.28%
Citizens Financial Group Inc	US1746101054	2.23	41.25	-1.76%
eBay	US2786421030	2.16	66.81	+1.88%
CVS Health Corp	US1266501006	2.09	67.59	+0.58%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	246.130	+0.330	+0.13%
	S&P 500 Consumer .	882.48	+8.76	+1.00%