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Sparinvest SICAV Ethical Gl Val GBP I (0P0001EXAL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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25,265.00+130.00 (+0.52%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EXAL.L
Basic Materials
6.95%
Consumer Cyclical
12.94%
Financial Services
24.05%
Real Estate
0.00%
Consumer Defensive
8.27%
Healthcare
16.19%
Utilities
0.00%
Communication Services
7.53%
Energy
0.00%
Industrials
10.28%
Technology
13.79%

Equity Holdings

Average0P0001EXAL.LCategory Average
Price/Earnings0.07N/A
Price/Book0.7N/A
Price/Sales1.29N/A
Price/Cashflow0.14N/A
Median Market Cap28,108.73N/A
3 Year Earnings Growth12.79N/A

Bond Holdings

Average0P0001EXAL.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EXAL.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Citigroup IncC3.13%
The Travelers Companies IncTRV2.84%
MetLife IncMET2.64%
Regions Financial CorpRF2.49%
The Kroger CoKR2.36%
CVS Health CorpCVS2.36%
AT&T IncT2.31%
Owens-Corning IncOC2.27%
Oracle CorpORCL2.17%
Sanofi SASAN.PA2.13%