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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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207.750 -0.450 -0.22%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU1138339558

Asset Class: Equity

General
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0P00014KW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Balance EUR I (0P00014KW2) fund. Our Sparinvest SICAV Balance 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	1.330	1.330
Shares	44.060	44.060
Bonds	49.310	49.310
Convertible	2.400	2.400
Other	2.900	2.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.089	16.689
Price to Book	2.331	2.555
Price to Sales	1.628	1.867
Price to Cash Flow	11.326	10.778
Dividend Yield	2.474	2.449
5 Years Earnings Growth	12.209	11.191

Sector Allocation

Name	Net %	Category Average
Technology	21.450	20.798
Financial Services	20.810	15.576
Industrials	15.600	11.784
Healthcare	15.210	12.603
Consumer Cyclical	8.470	10.716
Communication Services	6.930	6.854
Consumer Defensive	5.620	7.423
Basic Materials	3.240	5.104
Utilities	1.120	3.523
Real Estate	0.770	3.898
Energy	0.770	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,394

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Denmark (Kingdom Of) 2.25%	DK0009924532	3.48	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.44	-	-
Nykredit Realkredit A/S 4%	DK0009541872	2.09	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.49	-	-
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.40	-	-
Microsoft	US5949181045	1.39	437.66	-0.38%
Realkredit Danmark A/S 5%	DK0004626918	1.38	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.25	-	-
Nordea Kredit Realkreditaktieselskab 0.5%	DK0002046259	1.10	-	-
Nordea Kredit Realkreditaktieselskab 4%	DK0002059237	1.01	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.3B	13.77	4.84	5.56
SparInv SICAV EthicalGlblVal EUR RX	998.77M	20.91	9.74	10.21
SparInv SICAV EthicalGlblVal EUR ID	998.77M	21.08	9.79	10.35
SparInv SICAV Ethical GlblVal EUR R		20.17	8.78	9.42
SparInv SICAV Ethical GlblVal EUR I	998.77M	20.89	9.73	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	207.750	-0.450	-0.22%