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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.534 | 13.355 |
Price to Book | 0.838 | 1.910 |
Price to Sales | 0.566 | 1.638 |
Price to Cash Flow | 3.062 | 7.855 |
Dividend Yield | 4.599 | 3.307 |
5 Years Earnings Growth | 10.062 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.850 | 22.320 |
Technology | 15.150 | 24.078 |
Consumer Defensive | 12.050 | 7.437 |
Consumer Cyclical | 10.910 | 14.574 |
Healthcare | 7.490 | 4.007 |
Communication Services | 7.370 | 9.466 |
Industrials | 6.430 | 7.044 |
Real Estate | 4.880 | 2.560 |
Basic Materials | 2.870 | 5.021 |
Utilities | 1.990 | 2.419 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.08 | 857.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.77 | 198,600 | -1.93% | |
KB Financial Group | KR7105560007 | 3.10 | 78,300 | +0.26% | |
Geely Automobile Holdings Ltd | - | 3.06 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.97 | 40.25 | -2.31% | |
Gruma SAB de CV | MXP4948K1056 | 2.97 | 19.70 | +0.00% | |
Baidu Inc ADR | - | 2.96 | - | - | |
Bank of China H | CNE1000001Z5 | 2.94 | 3.720 | -1.59% | |
China Construction Bank | CNE1000002H1 | 2.82 | 5.610 | -1.41% | |
Hong Leong Bank | MYL5819OO007 | 2.75 | 19.24 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.37B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.06B | 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 | 40.67M | 5.41 | 5.97 | 8.34 | ||
SparInv SICAV Ethical GlblVal EUR I | 996.7M | 5.64 | 6.67 | 9.11 |
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