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Pegasos - Sfc Global Markets B (0P0000G7QX)

Luxembourg

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104.570 +0.490 +0.47%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355736231

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65M

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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	2.150	2.340	0.190
Shares	57.250	57.710	0.460
Bonds	38.910	38.910	0.000
Other	1.680	1.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.112	16.755
Price to Book	2.212	2.478
Price to Sales	1.517	1.866
Price to Cash Flow	8.835	10.012
Dividend Yield	2.197	2.456
5 Years Earnings Growth	9.593	10.846

Sector Allocation

Name	Net %	Category Average
Technology	28.630	19.485
Financial Services	16.340	16.182
Industrials	15.870	12.828
Consumer Cyclical	14.100	11.813
Healthcare	6.340	11.226
Communication Services	6.040	7.602
Consumer Defensive	4.700	7.170
Basic Materials	3.290	7.145
Utilities	1.710	3.377
Energy	1.670	4.879
Real Estate	1.320	2.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ART Transformer Equities I Plus	DE000A3C5CD8	14.94	-	-
Xtrackers II Eurozone Government Bond 7-10 UCITS 1	LU0290357259	9.91	250.17	-0.51%
US Opportunities	LU0194366240	9.43	273.830	+1.72%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	8.10	233.41	-0.33%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	7.47	159.70	-0.07%
Parvest Equity Japan Small Cap I-Capitalisation	LU0102000758	7.36	30,517.000	+0.61%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	6.86	38.04	-0.04%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	6.57	142.60	+0.38%
SSgA SPDR MSCI Emerging Markets UCITS	IE00B469F816	4.70	76.35	+0.24%
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	4.08	37.15	+0.64%

Top Equity Funds by Schleber Finanz-Consult GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	277.92M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	277.92M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	106.21M	-2.01	6.17	6.46
H A Aktien Small Cap EMU C I	88.02M	16.37	9.39	7.55
H A Aktien Small Cap EMU A	88.02M	15.99	8.78	6.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Pegasos Balance.	104.570	+0.490	+0.47%
GEVO	1.825	-0.015	-0.82%
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SMTAM Commodity O.	14,439.000	+37.000	+0.26%
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TEO	9.765	-0.005	-0.05%