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Sparinvest Sicav Equitas Eur I (0P0000FYSI)

Luxembourg

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300.540 -0.050 -0.02%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 990.07M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0362354895

Asset Class: Equity

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0P0000FYSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Equitas EUR I (0P0000FYSI) fund. Our Sparinvest SICAV Equitas EUR I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.260	1.260
Stocks	98.720	98.720
Preferred	0.010	0.010
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.983	17.782
Price to Book	2.165	2.856
Price to Sales	1.467	2.026
Price to Cash Flow	10.722	11.657
Dividend Yield	2.335	2.105
5 Years Earnings Growth	12.856	10.947

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	15.464
Technology	20.500	22.061
Industrials	15.480	12.104
Healthcare	15.310	14.310
Consumer Cyclical	8.330	10.670
Consumer Defensive	6.710	8.416
Communication Services	5.010	7.260
Basic Materials	4.130	4.379
Utilities	1.350	2.559
Energy	0.950	4.026
Real Estate	0.870	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,576

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.94	-	-
Novo Nordisk B	DK0062498333	2.17	936.9	+1.51%
AXA	FR0000120628	1.50	33.43	-0.39%
Visa Inc Class A	-	1.39	-	-
Alphabet Inc Class A	-	1.33	-	-
Fiserv Inc	-	1.28	-	-
Schneider Electric	FR0000121972	1.19	235.00	+0.84%
Danske Bank	DK0010274414	1.13	201.9	+0.40%
NVIDIA Corp	-	1.12	-	-
ASML Holding	NL0010273215	1.09	882.50	+3.33%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.37B	3.19	2.32	4.17
Sparinvest SICAV Procedo EUR I	2.07B	4.07	3.70	5.53
Sparinvest SICAV Glbl Value EUR I	1.04B	6.24	8.73	9.12
SparInv SICAV Ethical GlblVal EUR R	40.9M	5.41	5.97	8.34
SparInv SICAV Ethical GlblVal EUR I	1.02B	5.64	6.67	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	300.540	-0.050	-0.02%