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Sparinvest SICAV Global Value EUR R (SSIGV.CO)

497.67
0.00
(0.00%)
As of January 22 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 497.67
  • YTD Return 16.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -1.77%
  • Last Dividend --
  • Inception Date Nov 15, 2023

Sparinvest S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-11-15

Inception Date

More about Sparinvest SICAV Global Value EUR R

Performance Overview: SSIGV.CO

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Trailing returns as of .

YTD Return

SSIGV.CO
16.20%
Category
0.00%
 

1-Year Return

SSIGV.CO
16.20%
Category
0.00%
 

3-Year Return

SSIGV.CO
7.43%
Category
0.00%
 

5-Year Return

SSIGV.CO
9.77%
Category
0.00%
 

Holdings: SSIGV.CO

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Sector Weightings

SectorSSIGV.CO
Financial Services   26.67%
Technology   12.89%
Healthcare   12.33%
Consumer Cyclical   11.10%
Industrials   10.61%
Consumer Defensive   10.36%
Communication Services   7.27%
Basic Materials   6.86%
Energy   1.90%
Real Estate   0.00%
Utilities   0.00%
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Recent News: SSIGV.CO

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Research Reports: SSIGV.CO

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