Copenhagen - Delayed Quote EUR
Sparinvest SICAV Global Value EUR R (SSIGV.CO)
497.67
0.00
(0.00%)
At close: January 22 at 1:00:00 AM GMT+1
Top 10 Holdings (24.58% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.37% |
| Stocks | 98.63% |
| 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 | SSIGV.CO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.71 | -- |
| Price/Sales | 1.2 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 34,850.43 | -- |
| 3 Year Earnings Growth | 19.13 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sparinvest S.A. |
| Net Assets | -- |
| YTD Return | 16.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2023 |
Fund Summary
null
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