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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.666 | 12.482 |
Price to Book | 1.435 | 1.761 |
Price to Sales | 0.777 | 1.087 |
Price to Cash Flow | 7.184 | 7.192 |
Dividend Yield | 3.256 | 3.133 |
5 Years Earnings Growth | 10.400 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.090 | 17.594 |
Healthcare | 15.530 | 15.242 |
Technology | 15.370 | 15.142 |
Consumer Cyclical | 13.280 | 10.194 |
Industrials | 10.530 | 11.473 |
Consumer Defensive | 8.110 | 9.603 |
Basic Materials | 6.760 | 5.694 |
Communication Services | 6.330 | 8.620 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc | - | 3.05 | - | - | |
The Travelers Companies Inc | - | 2.91 | - | - | |
CVS Health Corp | - | 2.62 | - | - | |
MetLife Inc | - | 2.59 | - | - | |
Regions Financial Corp | - | 2.57 | - | - | |
The Kroger Co | - | 2.30 | - | - | |
AT&T Inc | - | 2.27 | - | - | |
Oracle Corp | - | 2.26 | - | - | |
Owens-Corning Inc | - | 2.12 | - | - | |
Whirlpool Corp | - | 2.10 | - | - |
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 | 2.07B | 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 | 40.9M | 5.41 | 5.97 | 8.34 | ||
SparInv SICAV EthicalGlblVal EUR RX | 1.02B | 5.64 | 6.68 | 9.12 |
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