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Sauren Global Opportunities A Eur (0P00000HQI)

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42.200 -0.080    -0.19%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0106280919 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.3M
Sauren Global Opportunities A EUR 42.200 -0.080 -0.19%

0P00000HQI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sauren Global Opportunities A EUR (0P00000HQI) fund. Our Sauren Global Opportunities A EUR 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 5.860 8.420 2.560
Stocks 76.970 77.210 0.240
Bonds 0.940 0.940 0.000
Convertible 0.610 0.610 0.000
Preferred 0.010 0.010 0.000
Other 15.600 15.630 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.164 16.303
Price to Book 1.270 2.386
Price to Sales 0.775 1.639
Price to Cash Flow 4.403 9.935
Dividend Yield 3.749 2.454
5 Years Earnings Growth 11.090 10.637

Sector Allocation

Name  Net % Category Average
Basic Materials 23.490 5.884
Financial Services 13.600 14.636
Industrials 11.090 12.443
Consumer Cyclical 10.690 11.059
Technology 10.350 19.967
Energy 8.790 3.985
Healthcare 7.370 12.897
Communication Services 5.780 6.883
Consumer Defensive 5.070 7.869
Real Estate 2.600 3.203
Utilities 1.160 2.966

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 %
  Squad Capital - Squad Growth LU0241337616 7.29 665.470 -0.02%
Brook European Focus A EUR (OI Plc) Inc IE000T01W6N0 7.27 - -
BGF World Mining I2 LU0368236583 6.69 - -
CIM Div Inc Fd I Ordinary Shares Acc IE00BFXS0D88 6.49 - -
LF Lancaster Absolute Rt EUR H Instl Acc GB00B3SX1S66 6.05 - -
  Heptagon Fund plc - Driehaus US Micro Cap Equity F IE00BDB53K54 5.74 338.077 +2.00%
Portolan Equity UCITS R USD Acc IE00BMY58449 5.34 - -
  Bakersteel Global Funds SICAV - Precious Metals Fu LU1128913586 5.20 334.330 +0.15%
Xingtai China Fund IE00BLDGJ716 5.06 - -
Heptagon Driehaus US Sm Cp Eq S USD Acc IE00BH3ZJB48 4.05 - -

Top Equity Funds by Sauren Finanzdienstleistungen GmbH&Co.KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  WF Portfolio Ausgewogen 18.09M 3.86 2.56 3.44
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