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Sparinvest Sicav Global Value Eur I (0P000065CM)

Luxembourg

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517.140 -31.570 -5.75%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0258533180

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.28M

General
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0P000065CM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Global Value EUR I (0P000065CM) fund. Our Sparinvest SICAV Global Value 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	0.940	0.940	0.000
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.259	12.794
Price to Book	1.308	1.815
Price to Sales	0.795	1.179
Price to Cash Flow	6.373	7.858
Dividend Yield	3.761	3.060
5 Years Earnings Growth	10.345	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	27.020	18.724
Healthcare	12.740	15.000
Technology	12.670	14.422
Consumer Cyclical	11.320	10.171
Industrials	10.540	12.158
Consumer Defensive	10.520	9.579
Communication Services	6.730	8.507
Basic Materials	6.570	5.263
Energy	1.890	5.637

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.41	58.13	-7.80%
Wells Fargo&Co	US9497461015	3.05	60.98	-7.14%
Travelers	US89417E1091	2.93	242.26	-7.92%
MetLife	US59156R1086	2.41	69.07	-9.01%
AT&T	US00206R1023	2.26	26.64	-6.85%
Regions Financial	US7591EP1005	2.21	18.66	-4.84%
Kroger	US5010441013	2.19	67.18	-5.03%
eBay	US2786421030	2.19	62.40	-5.97%
Owens Corning	US6907421019	2.09	134.14	-2.27%
Kraft Heinz	US5007541064	2.05	29.68	-3.67%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.54B	1.39	4.34	3.53
Sparinvest SICAV Procedo EUR I	2.21B	1.80	5.97	4.59
Sparinvest SICAV Equitas EUR R	2.2M	2.87	8.65	6.23
Sparinvest SICAV Equitas EUR I	983.35M	2.95	9.13	6.87
SparInv SICAV Ethical GlblVal EUR R	40.85M	6.05	8.39	8.20

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Recent Quotes

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Sparinvest SICAV .	517.140	-31.570	-5.75%
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