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Saphir Global Value B (0P00001838)

Luxembourg

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24.000 +0.070 +0.29%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0154397698

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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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	44.210	71.520	27.310
Shares	35.560	38.660	3.100
Bonds	14.880	180.740	165.860
Convertible	3.670	3.670	0.000
Preferred	0.020	0.020	0.000
Other	1.650	3.810	2.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.091	16.852
Price to Book	1.303	2.562
Price to Sales	0.915	1.877
Price to Cash Flow	5.823	10.644
Dividend Yield	4.041	2.419
5 Years Earnings Growth	11.655	10.413

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	16.483
Industrials	16.660	11.973
Basic Materials	16.360	4.925
Consumer Cyclical	11.620	10.913
Energy	9.670	3.884
Technology	8.300	20.646
Healthcare	5.820	12.188
Consumer Defensive	4.610	7.295
Communication Services	3.100	7.036
Real Estate	1.160	3.583
Utilities	0.640	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Em Mkts Bd C USD Acc	LU1670632501	12.02	-	-
PIMCO Funds: Global Investors Series plc Diversifi	IE00B0C18065	8.97	28.190	+0.86%
Lazard Scandinavian High Quality Bond Fund C Acc E	IE00BJ5JNT46	8.02	98.578	+0.20%
Global Equity Opportunities	DE000A3ETA79	6.88	-	-
JPM Europe Eq Abs Alp C perf (acc) EUR	LU1001748398	6.88	-	-
Lazard Rathmore Alternative A Acc EUR H	IE00BG1V1C27	6.05	-	-
Nordea 1 - European Covered Bond Fund BP EUR	LU0076315455	5.13	12.812	-0.07%
OAKS Emerg and Frntr Opp A EUR Acc Ser 1	IE00B95L3899	4.59	-	-
Robus Short Maturity Fund S EUR	LU2613836167	4.53	-	-
GAM Star Global Rates EUR Acc	IE00B59P9M57	4.03	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	629.45M	-4.61	-7.46	-
LU1637618155	240.42M	-1.22	-4.56	-
LU1637618742	227.76M	-4.77	-10.79	-
AlphaBalanced B V	124.93M	-3.41	2.95	2.39
AlphaBalanced B VI	124.93M	-3.35	3.03	2.48

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Recent Quotes

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Saphir Global Val.	24.000	+0.070	+0.29%
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