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Diversified Strategic Asset Allocation Saphir 2 Fund (0P0000IKN5)

Luxembourg

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Diversified Strategic Asset Allocation Saphir 2 Fu historical data, for real-time data please try another search

127.600 +0.700 +0.55%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327386214

Asset Class: Other

Morningstar Rating:
Total Assets: 15.7M

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0P0000IKN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Strategic Asset Allocation Saphir 2 Fu (0P0000IKN5) fund. Our Diversified Strategic Asset Allocation Saphir 2 Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.300	37.830	5.530
Shares	35.150	39.020	3.870
Bonds	5.080	5.080	0.000
Convertible	1.050	1.050	0.000
Preferred	0.240	0.260	0.020
Other	26.180	26.410	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.675	15.862
Price to Book	1.924	2.289
Price to Sales	1.105	1.963
Price to Cash Flow	6.592	8.618
Dividend Yield	2.132	2.825
5 Years Earnings Growth	10.775	10.865

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.450	10.976
Technology	16.510	21.656
Financial Services	14.750	19.194
Industrials	14.250	14.775
Basic Materials	8.490	3.652
Healthcare	8.470	10.510
Consumer Defensive	5.280	3.081
Communication Services	4.260	7.391
Real Estate	3.710	5.532
Utilities	3.010	4.699
Energy	2.830	2.593

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi ETF Japan Topix Daily Hdg EUR A/I	FR0011314277	6.01	-	-
Alegra ABS I (Euro) Portfolio EUR	LI0019000533	5.79	-	-
Kairos Intl SICAV Pegasus UCITS P	LU1420448208	5.36	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.29	123.24	+0.05%
Alegra Asset Management GmbH	DE000A14J553	4.26	-	-
JABCAP (LUX) - Global Balanced P EUR	LU0533244447	3.96	-	-
RWC Global Horizon I EUR Cap	LU0943337922	3.71	-	-
FPM Fds Stockp Germany All Cap C	LU0124167924	3.60	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.28	224.35	-0.31%
RWC Europe Absolute Alpha Fund A EUR	LU0523287307	3.24	-	-

Top Other Funds by Hauck & Aufhäuser Investment Gesellschaft SA

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	175.69M	-1.58	1.97	1.18
Tungsten TRYCON Basic Invest HAIG B	175.69M	-1.97	1.55	0.49
ansa Glbl Q opp I	118.48M	-1.25	2.28	2.16
ansa Glbl Q opp P	118.48M	-1.49	1.42	1.42
amandea ALTRUID HYBRID A	6.63M	-0.87	1.44	0.24

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