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Sauren Nachhaltig Ausgewogen A (0P0000ADKY)

Luxembourg

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20.710 +0.030 +0.15%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.11M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0313462318

Asset Class: Other

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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 %
Stocks	42.930	42.940	0.010
Bonds	33.530	37.240	3.710
Convertible	5.610	5.610	0.000
Preferred	0.100	0.100	0.000
Other	24.050	24.060	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.045	17.013
Price to Book	1.644	2.592
Price to Sales	1.073	1.895
Price to Cash Flow	7.299	10.820
Dividend Yield	2.580	2.402
5 Years Earnings Growth	11.331	10.511

Sector Allocation

Name	Net %	Category Average
Industrials	17.990	11.973
Technology	16.980	20.843
Financial Services	15.890	16.307
Consumer Cyclical	12.580	10.970
Healthcare	11.540	12.220
Consumer Defensive	7.510	7.234
Basic Materials	6.840	4.899
Communication Services	4.950	7.034
Energy	2.170	3.863
Real Estate	1.850	3.601
Utilities	1.700	3.333

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jupiter Dynamic Bond ESG I EUR Acc	LU2403912442	6.98	-	-
Lazard Rathmore Alternative N Acc EUR H	IE000CHKK3R9	6.12	-	-
FS Colibri Event Driven Bonds X (t)	DE000A3DDTK9	4.89	-	-
Magallanes Value Investors UCITS European Equity P	LU1330191625	4.44	200.869	+2.95%
E.I. Sturdza Strat Long Short A EUR Acc	IE000JRL4FH0	4.37	-	-
Otus Smaller Companies UCITS EUR S Acc	IE00006BIJ45	4.07	-	-
Butler Credit Opps EUR Ins A Pld	IE00BMVX1M03	3.92	-	-
Man GlInGd Opports IF H EUR Acc	IE000FTP5ZV4	3.82	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.74	123.250	+0.64%
Invesco Physical Gold ETC	IE00B579F325	3.71	310.47	+0.47%

Top Other Funds by Sauren Finanzdienstleistungen GmbH&Co.KG

Name	Total Assets	YTD%	3Y%	10Y%
Sauren Glbl Defensiv D	586.57M	2.16	3.13	1.47
Sauren Glbl Defensiv A	586.57M	2.15	3.12	1.47
Sauren Glbl Defensiv 3F	586.57M	2.20	3.14	1.47

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