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Saphir Global Defensiv I (0P00015X9F)

Luxembourg

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85.470 +0.150 +0.18%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253973712

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03M

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0P00015X9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Saphir Global Defensiv I (0P00015X9F) fund. Our Saphir Global Defensiv I 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	27.960	54.500	26.540
Shares	18.520	19.700	1.180
Bonds	52.350	229.970	177.620
Convertible	0.980	0.980	0.000
Preferred	0.120	0.120	0.000
Other	0.050	0.080	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.108	16.907
Price to Book	2.285	2.468
Price to Sales	1.455	1.836
Price to Cash Flow	9.977	10.275
Dividend Yield	2.600	2.587
5 Years Earnings Growth	7.953	9.968

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	17.670
Industrials	16.350	12.492
Technology	10.780	20.874
Consumer Cyclical	9.760	10.715
Healthcare	9.070	10.771
Communication Services	7.960	7.479
Basic Materials	6.810	5.281
Consumer Defensive	3.490	6.887
Energy	2.180	3.823
Real Estate	1.160	3.884
Utilities	0.930	3.476

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: 14

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.63	135.460	-0.02%
Capital Group Global High Income Opportunities LUX	LU0817815839	9.56	50.180	-0.77%
Nordea 1 - European High Yield Bond Fund AI EUR	LU0778444652	9.13	10.615	-0.28%
FAM Credit Select I	DE000A3D1WP8	8.56	-	-
Vontobel Credit Opps I USD Cap	LU2416422678	8.51	-	-
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B567SW70	8.49	19.784	-0.04%
GAM Star Global Rates EUR Acc	IE00B59P9M57	8.15	-	-
Robus Mid-Market Value Bond Fund A EUR	LU0960826575	8.14	85.380	-0.07%
R Valor P EUR	FR0011847409	5.55	2,873.600	-0.45%
zCapital Swiss Dividend Fund A	CH0194666555	3.68	2,453.080	-0.07%

Top Equity Funds by Greiff Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	626.06M	1.26	6.25	-
LU1637618742	270.25M	15.09	5.67	-
LU1637618155	190.61M	2.22	6.05	-
AlphaBalanced B I	130.03M	3.28	8.47	3.34
AlphaBalanced B II	130.03M	3.37	8.54	3.41

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