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

Luxembourg

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11.796 +0.040 +0.31%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388324252

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.14M

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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	0.750	0.750
Stocks	79.660	79.660
Bonds	19.590	19.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.518	16.787
Price to Book	2.289	2.581
Price to Sales	2.120	1.874
Price to Cash Flow	6.330	10.846
Dividend Yield	4.252	2.418
5 Years Earnings Growth	7.842	10.684

Sector Allocation

Name	Net %	Category Average
Utilities	35.750	3.389
Energy	32.040	3.880
Industrials	19.360	11.862
Real Estate	12.220	3.620
Communication Services	0.620	7.084

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	4.94	43.07	-5.24%
American Tower	US03027X1000	4.87	189.38	-0.32%
Vinci	FR0000125486	4.81	108.35	+0.32%
National Grid	GB00BDR05C01	4.72	957.20	-0.50%
TC Energy	CA87807B1076	4.04	65.14	-3.07%
Williams	US9694571004	4.03	56.98	-0.84%
ONEOK	US6826801036	3.97	97.85	-1.13%
Sempra Energy	US8168511090	3.73	84.10	+0.29%
Exelon	US30161N1019	3.40	42.85	-0.28%
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	3.16	-	-

Top Bond Funds by Symphonia SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Emirates Glbl Sukuk Fund A EUR Acc	455.48M	0.17	-1.57	-
EDM intl SICAV Credit Prtflio A EUR	61.61M	4.75	-1.27	1.75
EDM intl SICAV HiYld Short Duration	47.14M	3.89	0.16	0.71
Baloise Inv Lux BFIoBond O Acc	45.11M	0.01	-3.83	-1.20
Pegaso Cap SICAV StratBond Inst EUR	30.62M	0.93	2.62	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symphonia Lux SIC.	11.796	+0.040	+0.31%