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

Luxembourg

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11.894 +0.029 +0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.02M

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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 %	Short %
Shares	80.750	80.750	0.000
Bonds	19.950	19.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.329	17.410
Price to Book	2.221	2.603
Price to Sales	2.035	1.908
Price to Cash Flow	8.187	10.655
Dividend Yield	3.884	2.401
5 Years Earnings Growth	6.222	10.471

Sector Allocation

Name	Net %	Category Average
Energy	32.270	3.626
Utilities	32.100	3.390
Industrials	24.970	12.551
Real Estate	10.070	3.484
Communication Services	0.580	7.279

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: 2

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	5.51	201.90	-0.96%
Vinci	FR0000125486	5.36	113.05	-2.08%
National Grid	GB00BDR05C01	4.90	1,010.50	-0.88%
Enbridge	CA29250N1050	4.85	48.27	-0.16%
Williams	US9694571004	4.19	57.04	-1.45%
TC Energy	CA87807B1076	4.07	71.23	-0.41%
ONEOK	US6826801036	3.91	74.56	-2.38%
Exelon	US30161N1019	3.80	43.39	-0.68%
Athens International Airport	GRS536003007	3.51	10.40	-2.16%
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	3.24	-	-

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	465.29M	2.61	1.51	-
EDM intl SICAV Credit Prtflio A EUR	56.71M	2.68	3.85	1.77
EDM intl SICAV HiYld Short Duration	39.72M	1.96	3.11	0.74
Pegaso Cap SICAV StratBond Inst EUR	29.73M	1.83	4.96	1.42
Akbank Turkish SICAV FxdIncm Class7	18.57M	-3.57	7.73	2.92

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Recent Quotes

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Symphonia Lux SIC.	11.894	+0.029	+0.24%
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