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Saphir Global Defensiv B (0P00001837)

Luxembourg

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18.380 +0.040 +0.22%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0154397342

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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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 %
Cash	26.800	57.610	30.810
Shares	17.110	18.100	0.990
Bonds	54.860	143.520	88.660
Convertible	1.190	1.190	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.126	16.123
Price to Book	2.235	2.371
Price to Sales	1.472	1.768
Price to Cash Flow	7.343	10.005
Dividend Yield	2.614	2.638
5 Years Earnings Growth	11.084	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	31.670	17.553
Industrials	13.350	12.055
Technology	11.260	20.060
Consumer Cyclical	11.120	11.018
Communication Services	10.080	7.106
Healthcare	9.010	11.582
Basic Materials	5.910	5.274
Consumer Defensive	3.630	7.218
Energy	1.830	3.895
Real Estate	1.350	4.021
Utilities	0.790	3.452

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Capital Group Global High Income Opportunities LUX	LU0817815839	12.56	48.860	-0.37%
DNCA Invest Alpha Bonds I EUR	LU1694789378	11.99	132.730	+0.27%
Nordea 1 - European High Yield Bond Fund AI EUR	LU0778444652	11.19	10.363	+0.27%
Vontobel Credit Opps I USD Cap	LU2416422678	10.25	-	-
FAM Credit Select I	DE000A3D1WP8	6.96	-	-
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B567SW70	6.91	19.419	+0.16%
Robus Mid-Market Value Bond Fund A EUR	LU0960826575	6.56	84.070	+0.26%
GAM Star Global Rates EUR Acc	IE00B59P9M57	6.28	-	-
R Valor P EUR	FR0011847409	4.47	2,466.320	-0.37%
zCapital Swiss Dividend Fund A	CH0194666555	2.98	2,376.600	+0.17%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	683.92M	-4.24	-5.49	-
LU1637618155	245.52M	-1.90	-2.12	-
LU1637618742	253.97M	0.29	-7.45	-
AlphaBalanced B I	132.41M	-5.07	2.64	1.80
AlphaBalanced B II	132.41M	-5.02	2.72	1.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Saphir Global Def.	18.380	+0.040	+0.22%
NQ AlphaDEX Europ.	1,682.82	+19.31	+1.16%
Bull DAX X12 N	0.30	0.00	0.00%
Premier Liberatio.	1.92	-0.00	-0.05%
Visio BCI Actinio.	0.022	0.000	0.00%
GMO Intl Large/Mi.	25.71	0.00	0.00%
Fondo Santander S.	31.162	+0.130	+0.41%
Bayerische Call 0.	78.300	0.000	0.00%