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Cb-accent Lux New World A (0P0000HMOP)

Luxembourg

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64.680 -0.130 -0.20%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.51M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0379562951

Asset Class: Equity

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0P0000HMOP Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux New World A (0P0000HMOP) fund. Our CB Accent Lux New World 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 %
Cash	5.560	5.930	0.370
Shares	94.410	95.970	1.560
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.626	16.300
Price to Book	2.140	2.491
Price to Sales	1.007	1.851
Price to Cash Flow	8.577	10.174
Dividend Yield	2.765	2.439
5 Years Earnings Growth	9.558	12.393

Sector Allocation

Name	Net %	Category Average
Industrials	32.600	12.024
Basic Materials	15.980	6.883
Technology	10.200	20.517
Healthcare	9.330	12.599
Utilities	8.960	3.051
Financial Services	8.230	15.296
Consumer Defensive	7.890	7.666
Consumer Cyclical	6.800	12.475

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	7.71	7,414.0	+0.27%
Schneider Electric	FR0000121972	5.02	240.90	+0.63%
Deutsche Boerse	DE0005810055	4.87	222.400	-0.54%
Air Liquide	FR0000120073	4.44	156.92	+1.49%
Terna	IT0003242622	4.40	7.620	+0.00%
ASM	NL0000334118	4.22	558.80	+0.61%
Siemens AG	DE0007236101	4.03	188.56	-0.55%
A2A	IT0001233417	3.96	2.145	+0.94%
Recordati	IT0003828271	3.61	50.60	-0.59%
Ahold Delhaize	NL0011794037	3.50	31.49	+0.77%

Top Equity Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	116.24M	15.76	7.41	-
Incometric Equam Global Value A	72.43M	2.04	7.29	-
LU0125514520	35.73M	5.78	6.95	5.29
Waterloo Global Balanced Sel R	28.62M	9.76	1.47	3.04
Incometric Glbl Strategy A Acc	12.57M	6.80	3.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux New.	64.680	-0.130	-0.20%