Frankfurt - Delayed Quote EUR

Sparinvest SICAV Ethical EM Value EUR I (0P0000VT2U.F)

180.95 +2.80 (+1.57%)
At close: April 24 at 10:00 PM GMT+2

Top 10 Holdings (37.38% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.09%
000660.KS
SK hynix Inc. 4.00%
BBAS3.SA
Banco do Brasil S.A. 3.79%
03988
03988 3.68%
00939
00939 3.42%
TX
Ternium S.A. 3.36%
BAP
Credicorp Ltd. 3.36%
ASAI3.SA
Sendas Distribuidora S.A. 3.28%
2317.TW
Hon Hai Precision Industry Co., Ltd. 3.22%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk 3.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VT2U.F
Financial Services   36.20%
Technology   21.42%
Consumer Defensive   10.97%
Consumer Cyclical   7.45%
Healthcare   6.48%
Industrials   5.41%
Communication Services   4.69%
Basic Materials   3.43%
Utilities   2.86%
Real Estate   1.08%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.90%
Stocks 98.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VT2U.F Category Average
Price/Earnings 0.11 --
Price/Book 1.1 --
Price/Sales 1.73 --
Price/Cashflow 0.19 --
Median Market Cap 15,798.95 --
3 Year Earnings Growth 14.28 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sparinvest S.A.
Net Assets 13.87M
YTD Return 6.28%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2013

Fund Summary

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