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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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299.460 +0.810 +0.27%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0387278004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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	1.640	1.640
Stocks	62.450	62.450
Bonds	31.970	31.970
Convertible	1.390	1.390
Other	2.550	2.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.232	16.697
Price to Book	2.325	2.510
Price to Sales	1.586	1.793
Price to Cash Flow	11.141	10.617
Dividend Yield	2.439	2.418
5 Years Earnings Growth	12.139	11.151

Sector Allocation

Name	Net %	Category Average
Technology	21.020	20.930
Financial Services	20.220	14.793
Healthcare	16.030	12.870
Industrials	15.940	11.993
Consumer Cyclical	8.450	10.856
Communication Services	6.950	7.161
Consumer Defensive	5.740	7.383
Basic Materials	3.280	5.740
Utilities	1.150	3.027
Energy	0.620	3.725
Real Estate	0.590	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,383

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	2.54	-	-
Microsoft	US5949181045	1.95	412.23	-0.16%
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.71	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.66	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.40	-	-
Schneider Electric	FR0000121972	1.20	241.10	+0.42%
Alphabet A	US02079K3059	1.14	164.55	-1.84%
Novo Nordisk B	DK0062498333	0.99	750.9	+4.03%
Realkredit Danmark A/S 5%	DK0004626918	0.97	-	-
Nykredit Realkredit A/S 5%	DK0009539116	0.87	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.58B	7.86	2.20	4.07
SparInv SICAV EthicalGlblVal EUR RX	1.06B	12.35	6.69	9.55
SparInv SICAV EthicalGlblVal EUR ID	1.06B	12.33	6.68	9.67
SparInv SICAV Ethical GlblVal EUR R	42.94M	11.72	5.97	8.76
SparInv SICAV Ethical GlblVal EUR I	1.06B	12.33	6.67	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	299.460	+0.810	+0.27%