SSIEV.F - Sparinvest SICAV European Value

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.53%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSIEV.F
Basic Materials
11.35%
Consumer Cyclical
9.44%
Financial Services
24.25%
Real Estate
0.00%
Consumer Defensive
11.38%
Healthcare
14.55%
Utilities
0.00%
Communication Services
3.42%
Energy
6.38%
Industrials
14.31%
Technology
2.79%

Equity Holdings

AverageSSIEV.FCategory Average
Price/Earnings0.13N/A
Price/Book1.03N/A
Price/Sales1.72N/A
Price/Cashflow0.22N/A
Median Market Cap22,796N/A
3 Year Earnings Growth19.72N/A

Bond Holdings

AverageSSIEV.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSIEV.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Stellantis NVSTLA3.33%
Sanofi SASAN3.29%
AXA SACS3.22%
Allianz SEALV3.13%
CarrefourCA3.11%
HSBC Holdings PLCHSBA3.09%
Danske Bank A/SDANSKE3.07%
Renault SARNO2.97%
Basf SEBAS2.86%
Nokia OyjNOKIA2.79%