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Sauren Responsible Balanced A (0P0000ADKY)

Luxembourg

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22.950 +0.060 +0.26%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0313462318

Asset Class: Other

Morningstar Rating:
Total Assets: 71.94M

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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	10.560	31.310	20.750
Shares	34.440	38.330	3.890
Bonds	23.190	32.240	9.050
Convertible	6.840	6.840	0.000
Preferred	0.070	0.070	0.000
Other	24.920	25.050	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.215	17.587
Price to Book	1.522	2.629
Price to Sales	0.906	1.931
Price to Cash Flow	6.963	10.730
Dividend Yield	3.144	2.386
5 Years Earnings Growth	10.019	10.057

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	12.585
Technology	17.530	21.524
Financial Services	12.970	16.911
Consumer Cyclical	11.670	10.375
Healthcare	10.020	11.131
Basic Materials	8.090	4.966
Communication Services	6.560	7.368
Consumer Defensive	5.680	6.857
Energy	2.290	3.628
Utilities	2.240	3.376
Real Estate	1.730	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jupiter Dynamic Bond ESG I EUR Acc	LU2403912442	7.02	-	-
Magallanes Value Investors UCITS European Equity P	LU1330191625	6.15	248.940	+0.59%
Lazard Rathmore Alternative N Acc EUR H	IE000CHKK3R9	5.99	-	-
Helium Fund Performance D EUR	LU1539691169	5.02	-	-
FS Colibri Event Driven Bonds X (t)	DE000A3DDTK9	4.72	-	-
E.I. Sturdza Strat Long Short A EUR Acc	IE000JRL4FH0	4.44	-	-
Otus Smaller Companies UCITS EUR S Acc	IE00006BIJ45	4.34	-	-
Invesco Physical Gold ETC	IE00B579F325	4.12	374.25	+1.49%
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	4.00	-	-
Butler Credit Opps EUR Ins A Pld	IE00BMVX1M03	3.98	-	-

Top Other Funds by Sauren Finanzdienstleistungen GmbH&Co.KG

Name	Total Assets	YTD%	3Y%	10Y%
Sauren Glbl Defensiv 3F	621.78M	4.05	4.62	1.66
Sauren Glbl Defensiv D	621.78M	4.07	4.62	1.66
Sauren Glbl Defensiv A	621.78M	4.02	4.62	1.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Sauren Global Bal.	22.950	+0.060	+0.26%
LBPAM Obli Europe.	149.600	-0.010	-0.01%
BOC Sustaining Pr.	1.208	+0.002	+0.17%
M SQUARE ACOES FU.	5.951	-0.051	-0.85%
Cramim CPI-Linked.	159.070	+0.510	+0.32%
BRADESCO FUNDO DE.	16.202	-0.162	-0.99%
BlackRock Global .	14.330	0.000	0.00%
AB SICAV I - Conc.	55.070	+0.170	+0.31%