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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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305.260 +1.020 +0.34%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0387278004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

General
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0P0000HVH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Procedo EUR I (0P0000HVH5) fund. Our Sparinvest SICAV Procedo 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 %
Cash	1.760	1.760
Stocks	64.870	64.870
Bonds	29.450	29.450
Convertible	1.370	1.370
Other	2.550	2.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.716	16.643
Price to Book	2.379	2.544
Price to Sales	1.647	1.821
Price to Cash Flow	11.279	10.728
Dividend Yield	2.363	2.425
5 Years Earnings Growth	11.430	10.710

Sector Allocation

Name	Net %	Category Average
Technology	22.290	21.191
Financial Services	20.640	15.291
Industrials	15.230	12.127
Healthcare	14.670	12.293
Consumer Cyclical	8.460	10.835
Communication Services	7.100	7.336
Consumer Defensive	5.830	7.143
Basic Materials	3.220	5.597
Utilities	1.100	3.061
Energy	0.730	3.683
Real Estate	0.720	3.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.04	444.06	-0.59%
Denmark (Kingdom Of) 2.25%	DK0009924532	1.81	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.69	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.61	-	-
NVIDIA	US67066G1040	1.60	142.62	-3.12%
Alphabet A	US02079K3059	1.20	200.21	+1.13%
Schneider Electric	FR0000121972	1.09	243.35	-10.09%
Nykredit Realkredit A/S 4%	DK0009541872	1.08	-	-
Novo Nordisk B	DK0062498333	0.96	608.9	-2.17%
UnitedHealth	US91324P1021	0.94	532.51	+0.52%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.66B	10.23	2.27	4.14
Sparinvest SICAV Equitas EUR R	3.68M	15.45	5.49	7.28
Sparinvest SICAV Equitas EUR I	1.09B	16.08	6.06	7.93
Sparinvest SICAV Securus EUR I	1.06B	7.82	1.60	2.37
Sparinvest SICAV Glbl Value EUR I	1.06B	16.97	8.14	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	305.260	+1.020	+0.34%