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Pegasos - SFC Global Markets B (0P0000G7QX)

Luxembourg

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109.450 +0.750 +0.69%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355736231

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11M

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0P0000G7QX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pegasos Balanced Multi Asset Fund (0P0000G7QX) fund. Our Pegasos Balanced Multi Asset Fund 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	2.190	2.350	0.160
Shares	65.160	66.330	1.170
Bonds	29.050	29.050	0.000
Other	3.590	3.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.541	16.833
Price to Book	2.252	2.527
Price to Sales	1.562	1.899
Price to Cash Flow	10.479	10.202
Dividend Yield	2.163	2.388
5 Years Earnings Growth	10.248	10.308

Sector Allocation

Name	Net %	Category Average
Technology	27.950	20.237
Financial Services	17.190	16.259
Industrials	15.480	12.933
Consumer Cyclical	13.710	11.796
Healthcare	6.180	11.133
Communication Services	6.090	7.962
Consumer Defensive	4.510	6.940
Basic Materials	3.920	6.946
Energy	1.790	4.117
Utilities	1.740	3.125
Real Estate	1.430	2.587

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ART Transformer Equities I Plus	DE000A3C5CD8	16.21	-	-
US Opportunities	LU0194366240	10.43	275.570	+0.05%
Parvest Equity Japan Small Cap I-Capitalisation	LU0102000758	8.26	32,620.000	-0.14%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	8.24	236.58	+0.09%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	7.60	161.27	+0.16%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	6.78	151.92	+1.15%
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	6.44	254.81	+0.18%
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	4.96	85.00	+0.07%
SPDR MSCI Europe Small Cap UCITS	IE00BKWQ0M75	4.60	348.60	+0.84%
Vanguard FTSE Emerging Markets UCITS USD Inc	IE00B3VVMM84	4.30	57.82	+0.40%

Top Equity Funds by Schleber Finanz-Consult GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	253.75M	1.21	2.63	4.91
ACATIS Fair Value Modulor Vermogeni	253.75M	0.65	1.95	4.31
FU Fonds Multi Asset Fonds P	107.04M	4.05	7.65	7.23
HA Aktien Small Cap EMU B	84.13M	16.00	8.78	6.95
H A Aktien Small Cap EMU C I	84.13M	15.22	12.17	7.06

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