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Sparinvest SICAV Ethical EM Value EUR R (0P0000VTE0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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174.03+1.45 (+0.84%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VTE0.F
Basic materials
3.43%
Consumer cyclical
7.48%
Financial services
34.98%
Property
1.02%
Consumer defensive
10.83%
Healthcare
6.06%
Utilities
2.55%
Communication services
4.16%
Energy
0.00%
Industrials
5.26%
Technology
24.22%

Equity holdings

Average0P0000VTE0.FCategory average
Price/Earnings0.11N/A
Price/book1.07N/A
Price/sales1.65N/A
Price/Cash flow0.18N/A
Median market cap18,205.52N/A
3-year earnings growth8.92N/A

Bond holdings

Average0P0000VTE0.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VTE0.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.58%
Hon Hai Precision Industry Co Ltd2317.TW4.71%
Bank Of China Ltd Class H039883.78%
Banco do Brasil SA BB BrasilBBAS3.SA3.61%
Ternium SA ADRTX3.39%
KB Financial Group Inc105560.KS3.38%
Sendas Distribuidora SA Ordinary SharesASAI3.SA3.30%
Samsung Electronics Co Ltd005930.KS3.28%
Credicorp LtdBAP3.27%
China Construction Bank Corp Class H009393.25%