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Saga Select Asset Allocation Fund B (0P0000Q3SG)

Luxembourg

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292.200 +1.960 +0.68%

01/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543854391

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.35M

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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	11.820	12.840	1.020
Shares	39.270	39.270	0.000
Bonds	38.040	38.040	0.000
Other	10.870	10.920	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	16.145
Price to Book	2.962	2.450
Price to Sales	2.067	1.888
Price to Cash Flow	11.603	10.525
Dividend Yield	2.438	2.803
5 Years Earnings Growth	8.481	9.513

Sector Allocation

Name	Net %	Category Average
Technology	28.770	22.369
Healthcare	12.840	10.898
Financial Services	12.420	18.262
Industrials	9.620	11.595
Consumer Cyclical	9.270	9.804
Consumer Defensive	8.250	7.046
Energy	7.390	3.986
Communication Services	6.260	7.936
Basic Materials	2.400	4.509
Utilities	2.050	4.758
Real Estate	0.720	4.481

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	8.91	386.24	+0.86%
SPDR S&P 500 UCITS	IE00B6YX5C33	6.36	513.23	-0.65%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	5.23	131.78	-0.77%
United States Treasury Notes 4.375%	-	4.07	-	-
United States Treasury Notes 2.875%	-	3.78	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.68	46,885.0	-0.50%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	2.99	577.64	+0.66%
iShares STOXX Europe 600 UCITS	DE0002635307	2.81	57.21	+0.16%
Amundi CAC 40 UCITS ETF Dist	FR0007052782	2.51	81.85	+0.16%
iShares Core DAX UCITS	DE0005933931	2.45	196.22	-0.07%

Top Equity Funds by Saga Select Asset Mgt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	153.37M	10.81	2.98	7.32
Long Term Investment Fund Natural u	94.13M	22.85	14.57	9.67
Atrium Portfolio S Sextant A USD	66.28M	11.68	8.43	-
Atrium Portfolio S Quadrant A USD	26.15M	5.84	8.14	3.28
Saga Select BEquia Glbl B	22.44M	7.43	6.11	0.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Saga Select Asset.	292.200	+1.960	+0.68%
HOIb	0.01	0.00	9.09%
014280	6,190	-90	-1.43%
iShares MSCI Euro.	8.54	0.00	0.00%
TMB US500 Equity .	41.852	+0.069	+0.17%
BMO S&P US Mid Ca.	47.02	+0.25	+0.53%
SWS	6.91	0.00	0.00%
MCRK	0.085	-0.005	-5.56%