Frankfurt - Delayed Quote EUR

Sparinvest SICAV Ethical Gl Val EUR R (SSIEGV.F)

233.16 +1.90 (+0.82%)
As of November 17 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (24.48% of Total Assets)

SymbolCompany% Assets
TRV
The Travelers Companies, Inc. 2.75%
OC
Owens Corning 2.73%
RF
Regions Financial Corporation 2.45%
CVS
CVS Health Corporation 2.44%
ORCL
Oracle Corporation 2.43%
PFE
Pfizer Inc. 2.38%
AMAT
Applied Materials, Inc. 2.37%
MET
MetLife, Inc. 2.34%
WHR
Whirlpool Corporation 2.30%
KR
The Kroger Co. 2.29%

Sector Weightings

SectorSSIEGV.F
Healthcare   16.60%
Technology   15.74%
Industrials   10.28%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.23%
Stocks 98.77%
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 SSIEGV.F Category Average
Price/Earnings 0.09 --
Price/Book 0.72 --
Price/Sales 1.37 --
Price/Cashflow 0.14 --
Median Market Cap 26,312.78 --
3 Year Earnings Growth 13.43 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

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

Fund Summary

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