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Diversified Strategic Asset Allocation Saphir 1 Fund (LP65097468)

Luxembourg

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Diversified Strategic Asset Allocation Saphir 1 Fu historical data, for real-time data please try another search

117.980 +0.520 +0.44%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327385166

Asset Class: Other

Morningstar Rating:
Total Assets: 17.52M

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LP65097468 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diversified Strategic Asset Allocation Saphir 1 Fu (LP65097468) fund. Our Diversified Strategic Asset Allocation Saphir 1 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	30.140	44.780	14.640
Shares	24.800	29.170	4.370
Bonds	11.430	12.140	0.710
Convertible	1.470	1.480	0.010
Preferred	0.050	0.080	0.030
Other	32.100	32.410	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.901	15.914
Price to Book	1.891	2.304
Price to Sales	1.021	1.972
Price to Cash Flow	6.193	8.665
Dividend Yield	1.880	2.809
5 Years Earnings Growth	6.702	10.941

Sector Allocation

Name	Net %	Category Average
Technology	17.080	18.847
Industrials	16.830	14.610
Consumer Cyclical	16.470	13.467
Basic Materials	11.140	6.111
Financial Services	10.570	14.181
Healthcare	6.140	11.662
Real Estate	5.360	6.546
Consumer Defensive	4.900	3.996
Communication Services	4.850	7.379
Utilities	3.740	5.049
Energy	2.930	2.527

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alegra ABS I (Euro) Portfolio EUR	LI0019000533	6.48	-	-
Kairos Intl SICAV Pegasus UCITS P	LU1420448208	5.91	-	-
JABCAP (LUX) - Global Balanced P EUR	LU0533244447	5.54	-	-
Alegra Asset Management GmbH	DE000A14J553	4.41	-	-
InRIS Parus I Euro Hedged	IE00BCBHZ754	4.38	-	-
Alegra ABS Two (Euro) Portfolio EUR	LI0029698599	4.27	-	-
RWC Europe Absolute Alpha Fund A EUR	LU0523287307	3.87	-	-
Lupus alpha All Opportunities C	LU0329425713	3.86	-	-
Amundi ETF Japan Topix Daily Hdg EUR A/I	FR0011314277	3.29	-	-
Man GLG Eurp Mid-Cap Eq Alt IN € Acc	IE00BWBSFJ00	3.25	-	-

Top Other Funds by Hauck & Aufhäuser Investment Gesellschaft SA

Name	Total Assets	YTD%	3Y%	10Y%
Tungsten TRYCON Basic Invest HAIG C	172.78M	-1.58	1.97	1.18
Tungsten TRYCON Basic Invest HAIG B	172.78M	-1.97	1.55	0.49
ansa Glbl Q opp I	117.59M	-1.25	2.28	2.16
ansa Glbl Q opp P	117.59M	-1.49	1.42	1.42
amandea ALTRUID HYBRID A	6.62M	-0.87	1.44	0.24

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