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Saga Select Asset Allocation Fund A (0P00001UAV)

Luxembourg

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182.640 +2.040 +1.13%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102678975

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.6M

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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	16.907
Price to Book	2.758	2.468
Price to Sales	2.299	1.836
Price to Cash Flow	11.461	10.275
Dividend Yield	1.974	2.587
5 Years Earnings Growth	12.023	9.968

Sector Allocation

Name	Net %	Category Average
Technology	24.120	20.874
Healthcare	14.270	10.771
Financial Services	14.260	17.670
Consumer Cyclical	10.240	10.715
Consumer Defensive	8.980	6.887
Energy	6.880	3.823
Industrials	6.530	12.492
Communication Services	6.210	7.479
Basic Materials	5.080	5.281
Utilities	2.140	3.476
Real Estate	1.290	3.884

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	498.31	+0.44%
Gold Bullion Securities ETC	GB00B00FHZ82	5.60	375.25	+1.97%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	4.49	131.12	+1.28%
Kreditanstalt Fur Wiederaufbau 1%	XS1489186947	3.48	-	-
European Investment Bank 1.5%	XS1227593933	3.28	-	-
Amundi MSCI Brazil UCITS ETF Acc	LU1900066207	3.05	19.59	+1.66%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.75	45,300.0	+0.62%
Lyxor UCITS MSCI Korea C-EUR	LU1900066975	2.14	78.14	+2.09%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	2.08	556.75	+0.45%
iShares China Large Cap UCITS	IE00B02KXK85	1.92	8,488.5	+2.26%

Top Equity Funds by Saga Select Asset Mgt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	983.22M	18.75	17.49	-
LU1372006947	224.83M	18.90	21.82	-
Argos Funds Argonaut Fund B EUR Cap	157.23M	9.29	3.23	6.01
Argos Funds Argonaut Fund D EUR	157.23M	8.65	2.42	5.26
Argos Funds Argonaut A EUR	157.23M	9.06	2.94	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Saga Select Asset.	182.640	+2.040	+1.13%
Manning & Napier .	9.12	+0.04	+0.44%
LINX/USD	0.001699	-0.000019	-1.13%
Nuveen AA-BBB CLO	25.10	+0.12	+0.48%
FIAM Target Date .	0.022	0.000	0.00%
Guotai CSI AllSh .	0.661	+0.003	+0.46%
ETFS Short Soybea.	76.06	0.00	0.00%
Wellington CIF II.	6.220	+0.030	+0.48%