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

Luxembourg

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11.984 +0.080 +0.65%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.24M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

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	0.280	0.280
Stocks	79.340	79.340
Bonds	20.190	20.190
Convertible	0.020	0.020
Other	0.180	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.899	16.724
Price to Book	2.202	2.539
Price to Sales	2.461	1.848
Price to Cash Flow	8.723	10.726
Dividend Yield	4.197	2.444
5 Years Earnings Growth	6.673	11.301

Sector Allocation

Name	Net %	Category Average
Utilities	40.470	3.534
Energy	30.110	4.050
Industrials	14.770	11.808
Real Estate	14.140	3.929
Communication Services	0.510	6.783

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	5.81	204.31	+0.74%
Enbridge	CA29250N1050	5.40	43.26	-0.53%
National Grid	GB00BDR05C01	4.83	993.80	+3.09%
Vinci	FR0000125486	4.69	100.70	+0.05%
TC Energy	CA87807B1076	4.17	69.65	-0.70%
Sempra Energy	US8168511090	4.07	94.27	-0.44%
Williams	US9694571004	3.93	59.65	-0.15%
ONEOK	US6826801036	3.68	117.05	+0.26%
PG E	US69331C1080	3.16	21.37	+0.66%
Exelon	US30161N1019	3.05	38.71	-1.53%

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	428.79M	1.50	-2.05	-
EDM intl SICAV Credit Prtflio A EUR	65.98M	4.58	-1.17	1.48
EDM intl SICAV HiYld Short Duration	48.23M	3.62	0.19	0.59
Baloise Inv Lux BFIoBond O Acc	45.79M	-0.18	-4.32	-0.85
Pegaso Cap SICAV StratBond Inst EUR	22.68M	6.09	1.26	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.984	+0.080	+0.65%