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Sauren Nachhaltig Ausgewogen A (0P0000ADKY)

Luxembourg

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21.800 +0.030 +0.14%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0313462318

Asset Class: Other

Morningstar Rating:
Total Assets: 67.69M

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0P0000ADKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Sauren Global Balanced Focus A (0P0000ADKY) fund. Our Sauren Global Balanced Focus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	41.410	41.410	0.000
Bonds	30.480	33.440	2.960
Convertible	5.720	5.720	0.000
Preferred	0.060	0.060	0.000
Other	32.180	32.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	16.724
Price to Book	1.679	2.539
Price to Sales	1.055	1.848
Price to Cash Flow	8.359	10.726
Dividend Yield	2.518	2.444
5 Years Earnings Growth	11.650	11.301

Sector Allocation

Name	Net %	Category Average
Industrials	17.100	11.808
Technology	16.500	20.589
Financial Services	14.860	15.393
Healthcare	12.860	12.866
Consumer Cyclical	11.800	10.686
Consumer Defensive	9.870	7.526
Basic Materials	6.740	5.118
Communication Services	4.830	6.783
Energy	2.140	4.050
Utilities	1.680	3.534
Real Estate	1.620	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lazard Rathmore Alternative N Acc EUR H	IE000CHKK3R9	6.06	-	-
Jupiter Dynamic Bond ESG I EUR Acc	LU2403912442	5.85	-	-
FS Colibri Event Driven Bonds X (t)	DE000A3DDTK9	4.82	-	-
Wellington Global Stewards USD E Acc	IE000XNUGI52	4.65	-	-
Man GLG GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	4.58	-	-
KL Event Driven UCITS B EUR	IE00BYXZ2G97	4.12	-	-
Butler Credit Opps EUR Ins A Pld	IE00BMVX1M03	4.03	-	-
Magallanes Value Investors UCITS European Equity P	LU1330191625	3.84	201.883	-1.51%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.80	124.530	-0.07%
Invesco Physical Gold ETC	IE00B579F325	3.74	254.59	+0.52%

Top Other Funds by Sauren Finanzdienstleistungen GmbH&Co.KG

Name	Total Assets	YTD%	3Y%	10Y%
Sauren Glbl Defensiv D	590.33M	5.74	1.88	1.63
Sauren Glbl Defensiv A	590.33M	5.69	1.86	1.62
Sauren Glbl Defensiv 3F	590.33M	5.66	1.84	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sauren Global Bal.	21.800	+0.030	+0.14%