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

Luxembourg

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11.702 -0.050 -0.39%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.7M

General
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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	0.370	0.370
Stocks	80.670	80.670
Bonds	18.960	18.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.239	16.757
Price to Book	2.451	2.573
Price to Sales	2.279	1.871
Price to Cash Flow	6.947	10.853
Dividend Yield	4.094	2.423
5 Years Earnings Growth	7.942	10.834

Sector Allocation

Name	Net %	Category Average
Utilities	37.010	3.422
Energy	33.450	3.921
Industrials	17.030	11.800
Real Estate	12.000	3.712
Communication Services	0.520	6.997

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	5.34	44.04	+2.60%
American Tower	US03027X1000	5.07	184.07	-0.70%
ONEOK	US6826801036	4.79	97.18	-0.47%
National Grid	GB00BDR05C01	4.61	984.20	-0.20%
Sempra Energy	US8168511090	4.55	82.72	+0.15%
Vinci	FR0000125486	4.40	105.65	+1.44%
Williams	US9694571004	4.40	55.92	-0.50%
TC Energy	CA87807B1076	4.26	66.62	+0.99%
PG E	US69331C1080	3.61	15.31	+0.96%
United Utilities	GB00B39J2M42	3.11	1,003.50	-0.55%

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	461.83M	0.77	-2.08	-
EDM intl SICAV Credit Prtflio A EUR	61.37M	4.75	-1.27	1.75
EDM intl SICAV HiYld Short Duration	47.52M	3.89	0.16	0.71
Baloise Inv Lux BFIoBond O Acc	48.24M	-0.30	-4.15	-1.06
Pegaso Cap SICAV StratBond Inst EUR	30.27M	8.10	1.90	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.702	-0.050	-0.39%