Copenhagen - Delayed Quote EUR
Sparinvest SICAV Ethical Gl Val EUR R (SSIEGV.CO)
297.90
+0.41
+(0.14%)
At close: January 22 at 1:00:00 AM GMT+1
Top 10 Holdings (26.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSIEGV.CO
Financial Services 25.42%
Healthcare 14.12%
Technology 14.10%
Consumer Cyclical 11.71%
Industrials 10.83%
Communication Services 9.02%
Consumer Defensive 8.80%
Basic Materials 5.99%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.02% |
| Stocks | 96.99% |
| 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.CO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.69 | -- |
| Price/Sales | 1.21 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 32,509.71 | -- |
| 3 Year Earnings Growth | 15.61 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sparinvest S.A. |
| Net Assets | -- |
| YTD Return | 15.54% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 04, 2023 |
Fund Summary
null
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