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Symphonia Lux Sicav – Real Assets Class R (0P0000KKZ2)

Luxembourg

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11.885 0.000 0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.28M

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0P0000KKZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Lux SICAV Smart Global Bond Acc (0P0000KKZ2) fund. Our Symphonia Lux SICAV Smart Global Bond Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.550	4.550
Shares	74.820	74.820
Bonds	20.630	20.630

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.320	16.679
Price to Book	2.187	2.527
Price to Sales	1.903	1.859
Price to Cash Flow	7.751	10.440
Dividend Yield	3.445	2.447
5 Years Earnings Growth	6.365	10.149

Sector Allocation

Name	Net %	Category Average
Utilities	30.570	3.404
Industrials	30.430	12.194
Energy	28.630	3.777
Real Estate	9.710	3.532
Communication Services	0.670	7.009

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	5.30	127.80	+1.55%
American Tower	US03027X1000	4.33	214.11	-0.25%
Enbridge	CA29250N1050	4.01	47.16	+1.46%
TC Energy	CA87807B1076	4.00	70.43	+1.28%
National Grid	GB00BDR05C01	3.74	1,043.50	-0.29%
Athens International Airport	GRS536003007	3.63	9.94	-1.00%
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	3.35	-	-
Sempra Energy	US8168511090	3.14	78.02	-0.73%
Exelon	US30161N1019	3.10	43.79	-0.07%
PG E	US69331C1080	2.97	16.65	-1.36%

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	464.09M	1.46	0.50	-
EDM intl SICAV Credit Prtflio A EUR	60.28M	0.04	0.62	1.47
Baloise Inv Lux BFIoBond O Acc	48.24M	0.33	-2.66	-1.25
EDM intl SICAV HiYld Short Duration	48.13M	0.24	1.03	0.55
Pegaso Cap SICAV StratBond Inst EUR	28.43M	-0.35	3.47	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Lux SIC.	11.885	0.000	0.00%
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