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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	17.410
Price to Book	1.832	2.603
Price to Sales	1.292	1.908
Price to Cash Flow	8.197	10.655
Dividend Yield	2.279	2.401
5 Years Earnings Growth	12.012	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	16.794
Basic Materials	13.940	4.894
Industrials	12.540	12.551
Technology	11.840	21.484
Consumer Cyclical	10.750	10.372
Healthcare	8.170	11.296
Communication Services	6.310	7.279
Consumer Defensive	5.170	6.920
Energy	3.580	3.626
Real Estate	2.310	3.484
Utilities	0.950	3.390

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	134.390	-0.04%
Capital Group Global High Income Opportunities LUX	LU0817815839	6.37	49.470	-0.22%
M&G (Lux) Em Mkts Bd C USD Acc	LU1670632501	6.08	-	-
Schroder International Selection Fund Asian Conver	LU0351441612	5.73	229.990	+0.31%
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	2,677.060	+0.10%
First Eagle Amundi International Fund Class RU-C S	LU0878867604	4.37	215.080	-0.03%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	4.35	14.960	+0.01%

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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Recent Quotes

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