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Sparinvest Sicav Balance Eur I (0P00014KW2)

Luxembourg

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210.440 +1.880 +0.90%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.59B

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	1.700	1.700
Shares	43.340	43.340
Bonds	49.740	49.740
Convertible	2.390	2.390
Other	2.820	2.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.380	16.724
Price to Book	2.358	2.539
Price to Sales	1.616	1.848
Price to Cash Flow	11.257	10.726
Dividend Yield	2.406	2.444
5 Years Earnings Growth	12.187	11.301

Sector Allocation

Name	Net %	Category Average
Technology	21.200	20.589
Financial Services	19.940	15.393
Healthcare	15.960	12.866
Industrials	15.940	11.808
Consumer Cyclical	8.490	10.686
Communication Services	6.980	6.783
Consumer Defensive	5.710	7.526
Basic Materials	3.290	5.118
Utilities	1.160	3.534
Real Estate	0.720	3.929
Energy	0.600	4.050

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	3.38	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.48	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.73	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	1.44	-	-
Realkredit Danmark A/S 5%	DK0004626918	1.39	-	-
Microsoft	US5949181045	1.38	418.79	+0.43%
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.37	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.22	-	-
Realkredit Danmark A/S 1%	DK0004606993	1.05	-	-
Nykredit Realkredit A/S 5%	DK0009540981	1.05	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Procedo EUR I	2.26B	9.52	3.24	5.32
SparInv SICAV EthicalGlblVal EUR RX	1.08B	12.35	6.69	9.55
SparInv SICAV EthicalGlblVal EUR ID	1.08B	12.33	6.68	9.67
SparInv SICAV Ethical GlblVal EUR R	43.58M	11.72	5.97	8.76
SparInv SICAV Ethical GlblVal EUR I	1.08B	12.33	6.67	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	210.440	+1.880	+0.90%