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Symphonia Lux Sicav – Real Assets Class R (0P0000KKZ2)

Luxembourg

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11.639 +0.050 +0.39%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.36M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

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0P0000KKZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symphonia Lux SICAV Smart Global Bond Acc (0P0000KKZ2) fund. Our Symphonia Lux SICAV Smart Global Bond Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.940	0.940
Stocks	79.610	79.610
Bonds	19.450	19.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.740	16.689
Price to Book	2.302	2.555
Price to Sales	2.410	1.867
Price to Cash Flow	8.324	10.778
Dividend Yield	4.212	2.449
5 Years Earnings Growth	7.041	11.191

Sector Allocation

Name	Net %	Category Average
Utilities	36.310	3.523
Energy	32.660	3.978
Industrials	17.810	11.784
Real Estate	12.680	3.898
Communication Services	0.540	6.854

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	5.63	41.87	+0.17%
American Tower	US03027X1000	5.21	184.71	+0.18%
Williams	US9694571004	4.73	54.60	+1.02%
Vinci	FR0000125486	4.68	97.98	-0.26%
National Grid	GB00BDR05C01	4.61	944.20	+0.49%
TC Energy	CA87807B1076	4.28	66.54	+0.26%
Sempra Energy	US8168511090	4.26	87.96	+1.06%
ONEOK	US6826801036	4.11	102.19	+1.21%
PG E	US69331C1080	3.40	20.22	+1.15%
Exelon	US30161N1019	3.10	37.52	+0.51%

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	426.58M	1.51	-1.86	-
EDM intl SICAV Credit Prtflio A EUR	65.69M	5.47	-0.43	1.63
EDM intl SICAV HiYld Short Duration	48.73M	4.26	0.64	0.66
Baloise Inv Lux BFIoBond O Acc	46.7M	0.81	-4.11	-0.87
Pegaso Cap SICAV StratBond Inst EUR	22.8M	7.56	1.98	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.639	+0.050	+0.39%