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Sparinvest Sicav Securus Eur I (0P0000HVH6)

Luxembourg

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191.010 +0.560 +0.29%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0387278939

Asset Class: Equity

General
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0P0000HVH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Securus EUR I (0P0000HVH6) fund. Our Sparinvest SICAV Securus 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	1.630	1.630
Shares	23.850	23.850
Bonds	68.060	68.060
Convertible	3.420	3.420
Other	3.030	3.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.494	16.297
Price to Book	2.377	2.441
Price to Sales	1.650	1.770
Price to Cash Flow	11.396	10.324
Dividend Yield	2.380	2.581
5 Years Earnings Growth	12.075	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.380	20.876
Financial Services	19.870	16.596
Industrials	15.880	11.333
Healthcare	15.660	12.767
Consumer Cyclical	8.580	10.607
Communication Services	6.650	6.930
Consumer Defensive	5.830	7.386
Basic Materials	3.380	5.313
Utilities	1.250	3.424
Real Estate	0.980	4.219
Energy	0.560	3.626

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	2.86	-	-
Denmark (Kingdom Of) 0.1%	DK0009923724	2.34	-	-
Kap. Nykredit Alpha Infrastruktur ASL B	DK0061284247	2.17	-	-
Nykredit Realkredit A/S 5%	DK0009540981	2.17	-	-
DLR Kredit AS 3.97%	DK0006358478	2.03	-	-
DLR Kredit AS 3.98%	DK0006360458	1.55	-	-
Nykredit Realkredit A/S 5%	DK0009539116	1.45	-	-
Danmarks Skibskredit A/S 1%	DK0004133808	1.42	-	-
Nykredit Realkredit A/S 4%	DK0009541872	1.33	-	-
Nordea Kredit Realkreditaktieselskab 3.82%	DK0002054006	1.31	-	-

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.61B	7.86	2.20	4.07
Sparinvest SICAV Procedo EUR I	2.29B	9.52	3.24	5.32
SparInv SICAV Ethical GlblVal EUR R	44.25M	11.72	5.97	8.76
SparInv SICAV Ethical GlblVal EUR I	1.1B	12.33	6.67	9.54
SparInv SICAV EthicalGlblVal EUR RX	1.1B	12.35	6.69	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	191.010	+0.560	+0.29%