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Saga Select Tactical European Equity Fund A (0P00001VB0)

Luxembourg

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207.630 -0.630 -0.30%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186348057

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.13M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.703	14.591
Price to Book	1.826	2.032
Price to Sales	1.385	1.465
Price to Cash Flow	10.174	9.063
Dividend Yield	2.762	3.395
5 Years Earnings Growth	8.442	9.172

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.030	10.985
Healthcare	17.280	13.879
Consumer Cyclical	13.480	9.444
Financial Services	11.300	20.109
Technology	10.620	9.064
Industrials	10.280	16.823
Basic Materials	7.510	6.325
Energy	4.210	4.350
Communication Services	1.830	5.537
Utilities	1.240	4.714
Real Estate	0.230	1.738

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	55.81	+0.32%
iShares Core DAX UCITS	DE0005933931	3.74	201.55	-0.05%
Nestle	CH0038863350	3.53	86.70	-0.49%
Roche Holding Participation	CH0012032048	3.13	268.20	+0.19%
Novartis	CH0012005267	2.92	97.08	+0.42%
AXA	FR0000120628	2.79	42.71	+0.49%
Louis Vuitton	FR0000121014	2.73	471.25	+0.24%
Unilever	GB00B10RZP78	2.70	55.24	+0.18%
GlaxoSmithKline PLC	GB0009252882	2.58	-	-
Danone	FR0000120644	2.48	74.10	-0.24%

Top Equity Funds by Saga Select Asset Mgt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	856.01M	14.18	9.45	-
Argos Funds Argonaut Fund B EUR Cap	156.93M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	156.93M	6.89	-3.35	5.11
Argos Funds Argonaut A EUR	156.93M	7.11	-2.87	5.59
Argos Funds Argonaut E EUR	156.93M	7.11	-2.87	5.59

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