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Sauren Global Defensiv 2f (0P0000VJYK)

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8.610 +0.010    +0.12%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0731594668 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 592.51M
Sauren Global Defensiv 3F 8.610 +0.010 +0.12%

0P0000VJYK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sauren Global Defensiv 3F (0P0000VJYK) fund. Our Sauren Global Defensiv 3F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 12.140 19.940 7.800
Bonds 109.480 129.910 20.430
Convertible 6.630 6.630 0.000
Preferred 0.150 0.150 0.000
Other 30.560 31.040 0.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.734 15.710
Price to Book 1.340 2.266
Price to Sales 0.834 1.897
Price to Cash Flow 4.768 8.607
Dividend Yield 3.239 2.790
5 Years Earnings Growth 11.253 11.052

Sector Allocation

Name  Net % Category Average
Industrials 18.030 -46.944
Financial Services 17.540 -70.629
Communication Services 15.280 61.006
Healthcare 14.900 50.697
Basic Materials 10.390 36.508
Technology 7.630 -29.163
Real Estate 5.870 0.920
Consumer Cyclical 4.510 55.535
Consumer Defensive 3.650 33.375
Energy 2.740 3.424
Utilities -0.530 12.390

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name ISIN Weight % Last Change %
Alternative Fixed Income SI LU1435064875 5.76 - -
Man GLG Event Driven Alternative INUEURH IE00BK80LR53 5.02 - -
BlueBay Global Sov Opps I EUR LU1337225053 4.52 - -
Lazard Rathmore Alternative N Acc EUR H IE000CHKK3R9 4.09 - -
Man GLG GlInGd Opports IF H EUR Acc IE000FTP5ZV4 4.09 - -
Helium Fund Performance D EUR LU1539691169 3.84 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0750223520 3.79 8.420 +0.12%
Butler Credit Opps EUR Ins A Pld IE00BMVX1M03 3.70 - -
KL Event Driven UCITS B EUR IE00BYXZ2G97 3.55 - -
  Flossbach von Storch - Bond Opportunities IT LU1481584016 3.53 119.580 +0.09%

Top Other Funds by Sauren Finanzdienstleistungen GmbH&Co.KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sauren Glbl Defensiv D 592.51M 2.07 0.83 1.26
  Sauren Glbl Defensiv A 592.51M 2.09 0.83 1.26
  Sauren Glbl Balanced Focus A 67.71M 3.54 0.49 3.43
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