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Sauren Global Defensiv C (0P0000SDSD)

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9.970 -0.010    -0.10%
27/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0580225604 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 587.41M
Sauren Global Defensiv C 9.970 -0.010 -0.10%

0P0000SDSD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sauren Global Defensiv C (0P0000SDSD) fund. Our Sauren Global Defensiv C 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.734 17.951
Price to Book 1.340 2.827
Price to Sales 0.834 1.505
Price to Cash Flow 4.768 10.197
Dividend Yield 3.239 1.689
5 Years Earnings Growth 11.253 13.693

Sector Allocation

Name  Net % Category Average
Industrials 18.030 16.407
Financial Services 17.540 7.640
Communication Services 15.280 4.832
Healthcare 14.900 29.824
Basic Materials 10.390 5.187
Technology 7.630 11.836
Real Estate 5.870 2.059
Consumer Cyclical 4.510 6.138
Consumer Defensive 3.650 4.257
Energy 2.740 2.764
Utilities -0.530 10.459

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 8.250 -0.48%
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 3.53 123.740 -0.15%
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