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Sauren Responsible Balanced A (0P0000ADKY)

Luxembourg

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22.510 -0.060 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0313462318

Asset Class: Other

Morningstar Rating:
Total Assets: 70.23M

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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 %
Cash	0.170	19.940	19.770
Shares	35.210	35.240	0.030
Bonds	28.070	34.540	6.470
Convertible	5.380	5.380	0.000
Preferred	0.070	0.070	0.000
Other	31.110	31.130	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.338	17.410
Price to Book	1.411	2.603
Price to Sales	0.883	1.908
Price to Cash Flow	6.211	10.655
Dividend Yield	3.158	2.401
5 Years Earnings Growth	11.330	10.471

Sector Allocation

Name	Net %	Category Average
Industrials	20.420	12.551
Financial Services	15.690	16.794
Technology	14.680	21.484
Healthcare	12.010	11.296
Consumer Cyclical	11.840	10.372
Basic Materials	8.070	4.894
Consumer Defensive	7.280	6.920
Communication Services	4.000	7.279
Real Estate	2.240	3.484
Energy	2.110	3.626
Utilities	1.670	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: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jupiter Dynamic Bond ESG I EUR Acc	LU2403912442	6.85	-	-
Lazard Rathmore Alternative N Acc EUR H	IE000CHKK3R9	6.23	-	-
Magallanes Value Investors UCITS European Equity P	LU1330191625	5.74	244.558	-0.57%
FS Colibri Event Driven Bonds X (t)	DE000A3DDTK9	5.00	-	-
KL Event Driven UCITS B EUR	IE00BYXZ2G97	4.59	-	-
E.I. Sturdza Strat Long Short A EUR Acc	IE000JRL4FH0	4.29	-	-
Invesco Physical Gold ETC	IE00B579F325	4.18	338.48	+1.07%
Otus Smaller Companies UCITS EUR S Acc	IE00006BIJ45	4.16	-	-
Butler Credit Opps EUR Ins A Pld	IE00BMVX1M03	3.92	-	-
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	3.90	-	-

Top Other Funds by Sauren Finanzdienstleistungen GmbH&Co.KG

Name	Total Assets	YTD%	3Y%	10Y%
Sauren Glbl Defensiv 3F	614.17M	3.58	4.63	1.55
Sauren Glbl Defensiv D	614.17M	3.55	4.64	1.55
Sauren Glbl Defensiv A	614.17M	3.57	4.65	1.55

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