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Saphir Global Defensiv I (0P00015X9F)

Luxembourg

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84.560 -0.060 -0.07%

28/08 - 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 %
Shares	19.620	20.810	1.190
Bonds	109.800	292.660	182.860
Convertible	0.980	0.980	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	16.665
Price to Book	2.190	2.422
Price to Sales	1.505	1.803
Price to Cash Flow	9.239	10.193
Dividend Yield	2.615	2.640
5 Years Earnings Growth	8.203	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	17.603
Industrials	14.230	12.492
Technology	10.580	20.849
Consumer Cyclical	10.290	10.754
Healthcare	9.610	10.860
Communication Services	9.220	7.332
Basic Materials	6.620	5.162
Consumer Defensive	4.370	7.001
Energy	1.510	3.792
Real Estate	1.360	3.902
Utilities	0.730	3.501

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: 15

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.70	134.450	+0.12%
Capital Group Global High Income Opportunities LUX	LU0817815839	9.55	49.470	-0.22%
Nordea 1 - European High Yield Bond Fund AI EUR	LU0778444652	9.11	10.602	-0.01%
FAM Credit Select I	DE000A3D1WP8	8.56	-	-
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B567SW70	8.54	19.679	-0.02%
Vontobel Credit Opps I USD Cap	LU2416422678	8.43	-	-
GAM Star Global Rates EUR Acc	IE00B59P9M57	8.24	-	-
Robus Mid-Market Value Bond Fund A EUR	LU0960826575	8.21	85.440	-0.05%
R Valor P EUR	FR0011847409	5.32	2,674.500	+0.03%
zCapital Swiss Dividend Fund A	CH0194666555	3.73	2,399.470	-0.06%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	636.42M	4.73	-1.17	-
LU1637618742	279.92M	18.35	-0.33	-
LU1637618155	226.62M	1.79	-0.39	-
AlphaBalanced B I	130.93M	1.35	5.58	2.66
AlphaBalanced B II	130.93M	1.42	5.64	2.73

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