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Pegasos - Sfc Global Markets B (0P0000G7QX)

Luxembourg

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109.710 -0.210 -0.19%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355736231

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.09M

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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	1.340	1.430	0.090
Shares	79.300	79.340	0.040
Bonds	12.840	12.840	0.000
Preferred	0.020	0.020	0.000
Other	6.510	6.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.316	16.411
Price to Book	2.110	2.476
Price to Sales	1.551	1.842
Price to Cash Flow	10.702	10.152
Dividend Yield	2.155	2.444
5 Years Earnings Growth	11.380	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.640	20.453
Financial Services	14.140	15.288
Industrials	14.110	11.985
Consumer Cyclical	14.090	12.352
Healthcare	9.470	12.604
Consumer Defensive	5.900	7.852
Communication Services	5.810	7.527
Basic Materials	4.170	6.800
Energy	2.090	3.351
Utilities	1.860	3.158
Real Estate	1.730	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ART Transformer Equities I Plus	DE000A3C5CD8	11.70	-	-
US Opportunities	LU0194366240	8.82	301.470	-0.51%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	6.78	230.81	+0.13%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	6.52	120.76	-0.48%
Amundi JPX-Nikkei 400 JPY	LU1681039050	6.46	29,414.2	-1.25%
Vanguard FTSE Emerging Markets UCITS USD Inc	IE00B3VVMM84	6.43	48.12	-0.84%
Source S&P 500 UCITS	IE00B3YCGJ38	6.32	1,181.71	-0.14%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	6.07	131.07	+0.12%
Stewart Inv APAC Ldrs Sstby VI EUR Acc	IE00BFY85M14	5.89	-	-
Vanguard FTSE Dev Europe x UK	IE00BKX55S42	5.81	32.46	-0.49%

Top Equity Funds by Schleber Finanz-Consult GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	385.02M	0.54	-4.96	4.88
ACATIS Fair Value Modulor Vermogens	385.02M	1.10	-4.34	5.46
FU Fonds Multi Asset Fonds P	112.55M	19.37	-0.83	7.75
HA Aktien Small Cap EMU B	70.63M	4.45	-5.19	8.37
H A Aktien Small Cap EMU C I	70.63M	3.51	-5.08	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pegasos Balance.	109.710	-0.210	-0.19%