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Sparinvest Sicav Procedo Eur I (0P0000HVH5)

Luxembourg

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298.440 +0.250 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0387278004

Asset Class: Equity

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	1.490	1.490
Shares	63.200	63.200
Bonds	31.290	31.290
Convertible	1.400	1.400
Other	2.620	2.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.937	16.608
Price to Book	2.298	2.531
Price to Sales	1.593	1.810
Price to Cash Flow	11.179	10.699
Dividend Yield	2.509	2.426
5 Years Earnings Growth	12.176	11.097

Sector Allocation

Name	Net %	Category Average
Technology	21.240	20.998
Financial Services	21.100	14.850
Industrials	15.590	12.097
Healthcare	15.290	12.678
Consumer Cyclical	8.430	10.791
Communication Services	6.920	7.211
Consumer Defensive	5.650	7.317
Basic Materials	3.230	5.737
Utilities	1.110	3.107
Energy	0.800	3.641
Real Estate	0.640	3.396

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	2.52	-	-
Microsoft	US5949181045	1.96	439.33	+0.94%
Kapitalforeningen Nykredit Alpha Private Equity Asl KL	DK0061284403	1.75	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.60	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	1.57	-	-
Alphabet A	US02079K3059	1.22	196.11	+0.76%
Schneider Electric	FR0000121972	1.21	239.80	+0.29%
Novo Nordisk B	DK0062498333	0.97	622.6	+5.67%
Realkredit Danmark A/S 5%	DK0004626918	0.92	-	-
UnitedHealth	US91324P1021	0.88	506.10	-0.05%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.62B	11.48	3.38	4.30
SparInv SICAV Ethical GlblVal EUR I	998.77M	20.89	9.73	10.20
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	298.440	+0.250	+0.08%