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Saga Select Asset Allocation Fund A (0P00001UAV)

Luxembourg

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172.560 -0.340 -0.20%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102678975

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.52M

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0P00001UAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Saga Select Asset Allocation Fund A (0P00001UAV) fund. Our Saga Select Asset Allocation Fund A 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	23.260	23.490	0.230
Shares	33.320	33.320	0.000
Bonds	35.660	35.660	0.000
Other	7.760	7.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.748	16.287
Price to Book	2.758	2.471
Price to Sales	2.299	1.793
Price to Cash Flow	11.461	10.424
Dividend Yield	1.974	2.567
5 Years Earnings Growth	12.023	10.663

Sector Allocation

Name	Net %	Category Average
Technology	24.120	21.035
Healthcare	14.270	12.091
Financial Services	14.260	16.738
Consumer Cyclical	10.240	11.160
Consumer Defensive	8.980	7.279
Energy	6.880	3.618
Industrials	6.530	11.630
Communication Services	6.210	7.095
Basic Materials	5.080	5.061
Utilities	2.140	3.438
Real Estate	1.290	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	5.94	491.04	+1.20%
Gold Bullion Securities ETC	GB00B00FHZ82	5.60	257.83	+0.54%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	4.49	117.10	+1.61%
Kreditanstalt Fur Wiederaufbau 1%	XS1489186947	3.48	-	-
European Investment Bank 1.5%	XS1227593933	3.28	-	-
Amundi MSCI Brazil UCITS ETF Acc	LU1900066207	3.05	18.75	+1.57%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.75	42,842.0	+1.94%
Lyxor UCITS MSCI Korea C-EUR	LU1900066975	2.14	55.83	-0.82%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	2.08	537.37	+0.17%
iShares China Large Cap UCITS	IE00B02KXK85	1.92	7,460.0	-0.60%

Top Equity Funds by Saga Select Asset Mgt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU2252564898	3.87B	-2.58	-2.40	-
R Total Return Intl C EUR Capitalis	3.87B	-2.30	-2.12	2.47
R Total Return Intl C EUR Distribut	3.87B	-2.29	-2.11	2.47
Ruffer SICAV Ruffer Total Return Ii	3.87B	-2.09	-1.92	2.67
Ruffer SICAV Ruffer Total Return Ie	3.87B	-2.61	-2.44	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saga Select Asset.	172.560	-0.340	-0.20%