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Saphir Global Value I (0P000192Y8)

Luxembourg

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Saphir Global Value I historical data, for real-time data please try another search

105.480 +0.050 +0.05%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0253975410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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0P000192Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Saphir Global Value I (0P000192Y8) fund. Our Saphir Global Value 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	21.700	41.270	19.570
Shares	43.350	46.880	3.530
Bonds	28.030	86.210	58.180
Convertible	6.580	6.580	0.000
Other	0.350	1.770	1.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.314	17.129
Price to Book	1.832	2.564
Price to Sales	1.292	1.883
Price to Cash Flow	8.197	10.506
Dividend Yield	2.279	2.430
5 Years Earnings Growth	12.012	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	16.874
Basic Materials	13.940	4.968
Industrials	12.540	12.483
Technology	11.840	20.890
Consumer Cyclical	10.750	10.511
Healthcare	8.170	11.590
Communication Services	6.310	7.170
Consumer Defensive	5.170	7.138
Energy	3.580	3.655
Real Estate	2.310	3.535
Utilities	0.950	3.407

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
JPM Europe Eq Abs Alp C perf (acc) EUR	LU1001748398	7.76	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	7.65	133.880	+0.01%
Capital Group Global High Income Opportunities LUX	LU0817815839	6.37	49.800	+0.85%
M&G (Lux) Em Mkts Bd C USD Acc	LU1670632501	6.08	-	-
Schroder International Selection Fund Asian Conver	LU0351441612	5.73	219.344	-0.91%
Lazard Nordic High Yield Bd A Acc EUR	IE000MHDVN90	5.45	-	-
Robus Short Maturity Fund S EUR	LU2613836167	4.93	-	-
R Valor P EUR	FR0011847409	4.47	2,628.440	-0.49%
First Eagle Amundi International Fund Class RU-C S	LU0878867604	4.37	207.830	-0.82%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	4.35	14.946	-0.75%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	708.51M	4.63	2.93	-
LU1637618742	280.8M	13.54	1.03	-
LU1637618155	240.79M	2.60	3.70	-
AlphaBalanced B VI	131.19M	-0.60	7.04	2.91
AlphaBalanced B I	131.19M	-0.91	6.56	2.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Saphir Global Val.	105.480	+0.050	+0.05%
GS Call 472.987 E.	4.980	0.000	0.00%
BNP Zt 0.5622 EUR.	99.050	0.000	0.00%
Caser Premier 202.	20.412	+0.020	+0.10%
Sarasin Global Hi.	1.54	0.00	0.00%
MIM/USD	0.0080	-0.0043	-34.75%
BNP Call 12.4 EUR.	1.750	0.000	0.00%
Henderson Horizon.	0.022	0.000	0.00%