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Saga Select Tactical European Equity Fund A (0P00001VB0)

Luxembourg

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196.210 +3.570 +1.85%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186348057

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.15M

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0P00001VB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Saga Select Tactical European Equity Fund A (0P00001VB0) fund. Our Saga Select Tactical European Equity 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 %
Cash	4.040	4.040
Shares	95.940	95.940
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.703	14.115
Price to Book	1.826	2.038
Price to Sales	1.385	1.407
Price to Cash Flow	10.174	9.387
Dividend Yield	2.762	3.423
5 Years Earnings Growth	8.442	10.124

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.030	10.803
Healthcare	17.280	14.708
Consumer Cyclical	13.480	9.951
Financial Services	11.300	18.585
Technology	10.620	9.246
Industrials	10.280	16.773
Basic Materials	7.510	6.479
Energy	4.210	4.468
Communication Services	1.830	5.360
Utilities	1.240	4.521
Real Estate	0.230	1.934

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	4.13	53.41	+0.11%
iShares Core DAX UCITS	DE0005933931	3.74	180.86	-0.02%
Nestle	CH0038863350	3.53	77.48	-1.53%
Roche Holding Participation	CH0012032048	3.13	286.00	+0.28%
Novartis	CH0012005267	2.92	95.58	+1.90%
AXA	FR0000120628	2.79	36.65	-0.11%
Louis Vuitton	FR0000121014	2.73	703.50	-1.72%
Unilever	GB00B10RZP78	2.70	55.36	-0.65%
GlaxoSmithKline PLC	GB0009252882	2.58	-	-
Danone	FR0000120644	2.48	67.48	-0.59%

Top Equity Funds by Saga Select Asset Mgt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saga Select Tacti.	196.210	+3.570	+1.85%