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Saphir Global Value O (0P0000J3JS)

Luxembourg

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16.950 -0.030 -0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0286941306

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P0000J3JS Holdings

Comprehensive information about top holdings and Key Holding Information for the Saphir Global Value O (0P0000J3JS) fund. Our Saphir Global Value O 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	14.460	27.670	13.210
Shares	46.600	50.170	3.570
Bonds	30.720	34.240	3.520
Convertible	7.460	7.460	0.000
Other	0.760	0.830	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.218	17.410
Price to Book	1.917	2.603
Price to Sales	1.358	1.908
Price to Cash Flow	5.988	10.655
Dividend Yield	2.137	2.401
5 Years Earnings Growth	9.939	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	24.090	16.794
Basic Materials	17.370	4.894
Technology	12.830	21.484
Industrials	12.060	12.551
Consumer Cyclical	8.640	10.372
Healthcare	6.820	11.296
Communication Services	6.720	7.279
Consumer Defensive	5.250	6.920
Energy	3.350	3.626
Real Estate	2.200	3.484
Utilities	0.650	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: 15

Name	ISIN	Weight %	Last	Change %
Capital Group Global High Income Opportunities LUX	LU0817815839	6.68	49.470	-0.22%
DNCA Invest Alpha Bonds I EUR	LU1694789378	6.54	134.450	+0.12%
M&G (Lux) Em Mkts Bd C USD Acc	LU1670632501	6.46	-	-
Lazard Nordic High Yield Bd A Acc EUR	IE000MHDVN90	6.20	-	-
Schroder International Selection Fund Asian Conver	LU0351441612	6.18	229.273	+0.84%
Robus Short Maturity Fund S EUR	LU2613836167	5.63	-	-
Redwheel Next Generation EMs Equity B USD	LU1965309757	5.04	274.505	+0.10%
R Valor P EUR	FR0011847409	4.90	2,674.500	+0.03%
Earth Gold Fund UI EUR I	DE000A1CUGZ4	4.84	208.760	-1.15%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	4.81	14.958	-1.01%

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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