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Sauren Global Defensiv A (0P00000EXW)

Luxembourg

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17.680 -0.000 0.00%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 589.43M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0163675910

Asset Class: Other

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0P00000EXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sauren Global Defensiv A (0P00000EXW) fund. Our Sauren Global Defensiv 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.734	15.624
Price to Book	1.340	2.307
Price to Sales	0.834	1.967
Price to Cash Flow	4.768	8.937
Dividend Yield	3.239	2.786
5 Years Earnings Growth	11.253	11.308

Sector Allocation

Name	Net %	Category Average
Industrials	18.030	8.110
Financial Services	17.540	-1.092
Communication Services	15.280	5.939
Healthcare	14.900	16.735
Basic Materials	10.390	13.981
Technology	7.630	14.482
Real Estate	5.870	8.258
Consumer Cyclical	4.510	21.539
Consumer Defensive	3.650	7.451
Energy	2.740	0.523
Utilities	-0.530	8.377

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	8.350	+0.24%
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	123.540	+0.02%

Top Other Funds by Sauren Finanzdienstleistungen GmbH&Co.KG

Name	Total Assets	YTD%	3Y%	10Y%
Sauren Glbl Defensiv D	589.43M	5.74	1.88	1.63
Sauren Glbl Defensiv 3F	589.43M	5.66	1.84	1.61
Sauren Glbl Balanced Focus A	67.34M	8.76	1.05	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sauren Global Def.	17.680	-0.000	0.00%