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Saga Select Asset Allocation Fund B (0P0000Q3SG)

Luxembourg

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263.470 +0.050 +0.02%

21/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543854391

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.65M

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0P0000Q3SG Holdings

Comprehensive information about top holdings and Key Holding Information for the Saga Select Asset Allocation Fund B (0P0000Q3SG) fund. Our Saga Select Asset Allocation Fund B 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.748	15.610
Price to Book	2.758	2.445
Price to Sales	2.299	1.796
Price to Cash Flow	11.461	10.319
Dividend Yield	1.974	2.775
5 Years Earnings Growth	12.023	10.300

Sector Allocation

Name	Net %	Category Average
Technology	24.120	21.640
Healthcare	14.270	13.580
Financial Services	14.260	17.890
Consumer Cyclical	10.240	9.428
Consumer Defensive	8.980	7.892
Energy	6.880	4.107
Industrials	6.530	9.876
Communication Services	6.210	7.220
Basic Materials	5.080	4.815
Utilities	2.140	4.798
Real Estate	1.290	4.372

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	411.58	+0.63%
Gold Bullion Securities ETC	GB00B00FHZ82	5.60	300.29	-1.56%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	4.49	95.42	+2.09%
Kreditanstalt Fur Wiederaufbau 1%	XS1489186947	3.48	-	-
European Investment Bank 1.5%	XS1227593933	3.28	-	-
Amundi MSCI Brazil UCITS ETF Acc	LU1900066207	3.05	17.87	+0.51%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.75	35,354.0	+0.95%
Lyxor UCITS MSCI Korea C-EUR	LU1900066975	2.14	51.82	-0.59%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	2.08	478.70	-0.03%
iShares China Large Cap UCITS	IE00B02KXK85	1.92	7,254.0	-0.44%

Top Equity Funds by Saga Select Asset Mgt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	142.31M	-0.72	-3.91	6.84
Long Term Investment Fund Natural u	72.61M	-1.13	2.45	6.43
Atrium Portfolio S Sextant A USD	63.66M	3.64	5.29	-
Argos Funds Real Assets A USD	22.88M	-1.25	2.12	5.43
Atrium Portfolio S Quadrant A USD	24.51M	0.99	4.43	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Saga Select Asset.	263.470	+0.050	+0.02%
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Invesco Euro Gove.	33.04	-0.08	-0.24%