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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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133.130 -1.040 -0.78%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.11M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0125514520

Asset Class: Equity

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0P00000O3C Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux European Equity B (0P00000O3C) fund. Our CB-Accent Lux European Equity B 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	2.430	2.580	0.150
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.678	14.180
Price to Book	1.605	2.031
Price to Sales	1.183	1.419
Price to Cash Flow	7.866	8.943
Dividend Yield	4.031	3.471
5 Years Earnings Growth	9.670	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	16.490	17.476
Technology	14.510	15.091
Industrials	14.060	17.939
Consumer Cyclical	12.560	12.776
Consumer Defensive	10.470	7.997
Utilities	8.040	5.630
Basic Materials	6.970	6.198
Communication Services	5.950	5.379
Healthcare	5.760	8.549
Energy	4.260	4.802
Real Estate	0.940	2.078

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EMU Mid Cap UCITS	IE00BCLWRD08	9.45	53.64	+0.00%
SAP	DE0007164600	4.76	220.150	-1.37%
Louis Vuitton	FR0000121014	4.14	590.10	-0.99%
ASML Holding	NL0010273215	4.13	627.70	-1.92%
TotalEnergies SE	FR0000120271	3.02	54.10	-1.51%
Schneider Electric	FR0000121972	2.63	237.65	-0.59%
Siemens AG	DE0007236101	2.47	178.98	-0.74%
Allianz	DE0008404005	2.28	287.90	-0.83%
iShares STOXX Europe 600 Food & Beverage UCITS	DE000A0H08H3	2.11	63.75	+0.41%
Sanofi	FR0000120578	1.88	92.31	+0.64%

Top Equity Funds by Cornèr Banca SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	107.04M	14.34	7.09	-
Incometric Equam Global Value A	73.52M	2.04	7.29	-
Waterloo Global Balanced Sel R	29.98M	9.08	1.38	3.28
Incometric Glbl Strategy A Acc	12.74M	6.80	3.26	-
LU2361685907	12.46M	16.06	0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Eur.	133.130	-1.040	-0.78%