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Saphir Global Value B (0P00001838)

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24.850 -0.060    -0.24%
30/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0154397698 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.97M
Saphir Global Value B 24.850 -0.060 -0.24%

0P00001838 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Saphir Global Value B (0P00001838) fund. Our Saphir Global Value 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 15.200 31.410 16.210
Shares 44.980 49.150 4.170
Bonds 31.910 37.030 5.120
Convertible 6.830 6.830 0.000
Other 1.090 1.120 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.373 16.799
Price to Book 1.835 2.522
Price to Sales 1.316 1.856
Price to Cash Flow 7.899 10.375
Dividend Yield 2.243 2.450
5 Years Earnings Growth 9.358 9.806

Sector Allocation

Name  Net % Category Average
Financial Services 24.540 16.978
Basic Materials 15.900 5.027
Industrials 12.020 12.507
Technology 11.710 20.251
Consumer Cyclical 10.100 10.661
Healthcare 8.010 11.781
Communication Services 6.080 7.004
Consumer Defensive 4.880 7.346
Energy 3.740 3.627
Real Estate 2.190 3.607
Utilities 0.840 3.445

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 16

Name ISIN Weight % Last Change %
  DNCA Invest Alpha Bonds I EUR LU1694789378 8.30 133.580 -0.01%
JPM Europe Eq Abs Alp C perf (acc) EUR LU1001748398 6.86 - -
  Capital Group Global High Income Opportunities LUX LU0817815839 6.62 48.210 -0.23%
M&G (Lux) Em Mkts Bd C USD Acc LU1670632501 6.35 - -
  Schroder International Selection Fund Asian Conver LU0351441612 5.96 212.562 -0.03%
Lazard Nordic High Yield Bd A Acc EUR IE000MHDVN90 5.95 - -
Robus Short Maturity Fund S EUR LU2613836167 5.35 - -
  Polar Capital Funds PLC - Polar Capital Global Ins IE00B55MWC15 4.70 15.380 +0.32%
  R Valor P EUR FR0011847409 4.69 2,508.770 -0.22%
  Redwheel Next Generation EMs Equity B USD LU1965309757 4.66 253.962 +0.44%

Top Equity Funds by Universal-Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1637619120 673.7M 3.21 -2.39 -
  LU1637618742 262.27M 9.60 -3.98 -
  LU1637618155 242.78M 3.05 0.48 -
  AlphaBalanced B VI 128.5M -1.42 5.25 2.54
  AlphaBalanced B I 128.5M -1.68 4.78 2.05
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