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Saphir Global Value O (0P0000J3JS)

Luxembourg

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16.650 -0.010 -0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0286941306

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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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	16.900	30.380	13.480
Shares	44.330	47.910	3.580
Bonds	31.150	35.250	4.100
Convertible	6.690	6.690	0.000
Other	0.940	0.960	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.375	16.956
Price to Book	1.826	2.539
Price to Sales	1.279	1.867
Price to Cash Flow	7.972	10.415
Dividend Yield	2.070	2.441
5 Years Earnings Growth	10.403	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	16.924
Basic Materials	16.580	4.995
Technology	13.040	20.625
Industrials	11.790	12.430
Consumer Cyclical	9.490	10.589
Healthcare	7.490	11.702
Communication Services	6.320	7.131
Consumer Defensive	5.830	7.203
Energy	3.160	3.653
Real Estate	2.250	3.585
Utilities	0.660	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Capital Group Global High Income Opportunities LUX	LU0817815839	6.73	48.900	+0.37%
DNCA Invest Alpha Bonds I EUR	LU1694789378	6.61	133.140	+0.08%
M&G (Lux) Em Mkts Bd C USD Acc	LU1670632501	6.47	-	-
Lazard Nordic High Yield Bd A Acc EUR	IE000MHDVN90	6.23	-	-
Schroder International Selection Fund Asian Conver	LU0351441612	5.93	218.479	+0.89%
Robus Short Maturity Fund S EUR	LU2613836167	5.66	-	-
Redwheel Next Generation EMs Equity B USD	LU1965309757	4.82	262.476	+0.77%
R Valor P EUR	FR0011847409	4.79	2,593.410	+0.32%
FS Colibri Event Driven Bonds X (t)	DE000A3DDTK9	4.77	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	4.67	15.071	+0.26%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	672.77M	4.63	2.93	-
LU1637618742	262.75M	13.54	1.03	-
LU1637618155	241.65M	2.60	3.70	-
AlphaBalanced B I	128.47M	-0.91	6.56	2.42
AlphaBalanced B II	128.47M	-0.85	6.63	2.49

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