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

Luxembourg

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12.212 +0.037 +0.30%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.27M

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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	1.100	1.100
Shares	77.490	77.490
Bonds	21.400	21.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.492	17.587
Price to Book	2.029	2.629
Price to Sales	1.916	1.931
Price to Cash Flow	8.072	10.730
Dividend Yield	3.715	2.386
5 Years Earnings Growth	6.258	10.057

Sector Allocation

Name	Net %	Category Average
Industrials	31.210	12.585
Utilities	30.180	3.376
Energy	28.740	3.628
Real Estate	9.190	3.504
Communication Services	0.680	7.368

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	5.61	116.95	+1.17%
American Tower	US03027X1000	4.26	185.59	-0.74%
TC Energy	CA87807B1076	4.14	75.67	-0.81%
Enbridge	CA29250N1050	4.12	49.03	-0.85%
Athens International Airport	GRS536003007	4.12	9.85	-1.30%
Eiffage	FR0000130452	3.82	107.75	+1.94%
National Grid	GB00BDR05C01	3.77	1,091.00	-0.14%
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	3.47	-	-
Sempra Energy	US8168511090	3.43	93.36	-0.69%
PG E	US69331C1080	3.14	16.72	+3.21%

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	460.34M	3.29	1.67	-
EDM intl SICAV Credit Prtflio A EUR	55.58M	2.68	3.85	1.77
EDM intl SICAV HiYld Short Duration	40.65M	1.96	3.11	0.74
Pegaso Cap SICAV StratBond Inst EUR	29.95M	1.94	5.10	1.51
Akbank Turkish SICAV FxdIncm Class7	19.03M	-4.00	6.68	3.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Lux SIC.	12.212	+0.037	+0.30%
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