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Saphir Global Value O (0P0000J3JS)

Luxembourg

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17.710 +0.130 +0.74%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0286941306

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15M

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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	13.510	26.680	13.170
Shares	45.180	47.510	2.330
Bonds	32.690	36.380	3.690
Convertible	8.270	8.270	0.000
Other	0.350	0.380	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.855	17.643
Price to Book	2.096	2.638
Price to Sales	1.514	1.938
Price to Cash Flow	6.741	10.723
Dividend Yield	2.194	2.384
5 Years Earnings Growth	10.370	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	26.920	16.943
Basic Materials	19.090	5.002
Industrials	15.500	12.620
Technology	11.380	21.447
Consumer Cyclical	7.720	10.391
Communication Services	6.040	7.423
Energy	4.300	3.618
Healthcare	4.290	11.083
Consumer Defensive	2.520	6.814
Real Estate	1.940	3.500
Utilities	0.300	3.367

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: 14

Name	ISIN	Weight %	Last	Change %
Oberbanscheidt Global Flexibel UI I	DE000A1T75S2	8.35	209.980	+0.06%
Capital Group Global High Income Opportunities LUX	LU0817815839	6.89	50.180	-0.77%
Schroder International Selection Fund Asian Conver	LU0351441612	6.70	245.592	-0.97%
DNCA Invest Alpha Bonds I EUR	LU1694789378	6.69	135.460	-0.02%
M&G (Lux) Em Mkts Bd C USD Acc	LU1670632501	6.67	-	-
Robus Short Maturity Fund S EUR	LU2613836167	5.72	-	-
Redwheel Next Generation EMs Equity B USD	LU1965309757	5.42	292.967	-0.47%
R Valor P EUR	FR0011847409	5.25	2,873.600	-0.45%
FS Colibri Event Driven Bonds X (t)	DE000A3DDTK9	4.82	-	-
Earth Gold Fund UI EUR I	DE000A1CUGZ4	4.76	268.390	-3.77%

Top Equity Funds by Greiff Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	626.06M	1.26	6.25	-
LU1637618742	270.25M	15.09	5.67	-
LU1637618155	190.61M	2.22	6.05	-
AlphaBalanced B V	130.03M	3.61	8.86	3.73
AlphaBalanced B VI	130.03M	3.73	8.95	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Saphir Global Val.	17.710	+0.130	+0.74%
GREIFF special si.	56.290	+0.110	+0.20%
RobusGermanCredit.	162.744	+1.923	+1.20%
FOTIC Springs Sel.	5.264	+0.175	+3.45%
GWPT	0.01	0.00	0.00%
CapitalatWork Foy.	224.830	-0.100	-0.04%
Saphir Global Val.	26.880	+0.200	+0.75%
MRNJ	0.00005	0.00000	0.00%