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

Luxembourg

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11.727 +0.044 +0.38%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.07M

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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	80.390	80.390	0.000
Bonds	19.720	19.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.774	16.956
Price to Book	2.242	2.539
Price to Sales	1.914	1.867
Price to Cash Flow	5.504	10.415
Dividend Yield	4.015	2.441
5 Years Earnings Growth	7.791	9.693

Sector Allocation

Name	Net %	Category Average
Utilities	35.980	3.444
Energy	32.200	3.653
Industrials	21.270	12.430
Real Estate	9.920	3.585
Communication Services	0.630	7.131

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	5.28	224.77	+0.78%
Enbridge	CA29250N1050	4.78	45.09	+0.74%
Vinci	FR0000125486	4.78	124.80	+0.32%
National Grid	GB00BDR05C01	4.69	1,059.50	+0.90%
Williams	US9694571004	4.14	59.35	+2.17%
ONEOK	US6826801036	4.01	83.30	+2.54%
TC Energy	CA87807B1076	3.94	65.52	-0.11%
Exelon	US30161N1019	3.70	43.40	+1.05%
Athens International Airport	GRS536003007	3.30	9.95	-1.97%
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	3.16	-	-

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	461.28M	1.98	1.59	-
EDM intl SICAV Credit Prtflio A EUR	56.15M	2.41	5.55	1.71
EDM intl SICAV HiYld Short Duration	42.43M	1.79	4.08	0.70
Pegaso Cap SICAV StratBond Inst EUR	28.97M	0.72	4.06	1.19
Akbank Turkish SICAV FxdIncm Class7	18.3M	-8.19	7.40	2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Symphonia Lux SIC.	11.727	+0.044	+0.38%
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