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Saphir Global Defensiv B (0P00001837)

Luxembourg

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18.360 +0.010 +0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0154397342

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03M

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0P00001837 Holdings

Comprehensive information about top holdings and Key Holding Information for the Saphir Global Defensiv B (0P00001837) fund. Our Saphir Global Defensiv 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 %
Shares	19.160	20.350	1.190
Bonds	145.830	396.950	251.120
Convertible	1.130	1.130	0.000
Preferred	0.280	0.280	0.000
Other	0.380	0.400	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.386	16.303
Price to Book	2.156	2.378
Price to Sales	1.455	1.776
Price to Cash Flow	6.917	10.040
Dividend Yield	2.604	2.648
5 Years Earnings Growth	8.684	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	30.700	17.598
Industrials	14.120	12.206
Technology	10.850	20.221
Consumer Cyclical	10.070	10.980
Healthcare	9.620	11.245
Communication Services	9.410	7.298
Basic Materials	6.760	5.142
Consumer Defensive	4.650	7.242
Energy	1.610	3.826
Real Estate	1.430	3.985
Utilities	0.780	3.495

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.70	133.190	+0.03%
Capital Group Global High Income Opportunities LUX	LU0817815839	9.53	48.580	-0.08%
Nordea 1 - European High Yield Bond Fund AI EUR	LU0778444652	9.01	10.515	-0.04%
FAM Credit Select I	DE000A3D1WP8	8.54	-	-
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B567SW70	8.51	19.620	+0.00%
Vontobel Credit Opps I USD Cap	LU2416422678	8.37	-	-
GAM Star Global Rates EUR Acc	IE00B59P9M57	8.28	-	-
Robus Mid-Market Value Bond Fund A EUR	LU0960826575	8.10	84.570	+0.19%
R Valor P EUR	FR0011847409	5.15	2,591.600	+0.78%
zCapital Swiss Dividend Fund A	CH0194666555	3.64	2,391.740	+0.68%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	672.77M	4.63	2.93	-
LU1637618742	262.75M	13.54	1.03	-
LU1637618155	241.65M	2.60	3.70	-
AlphaBalanced B VI	129.36M	-0.60	7.04	2.91
AlphaBalanced B I	129.36M	-0.91	6.56	2.42

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