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Waterloo Sicav Global Balanced Selection R-eur (0P00014FII)

Luxembourg

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137.532 -0.390 -0.28%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.91M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1074026086

Asset Class: Equity

General
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0P00014FII Holdings

Comprehensive information about top holdings and Key Holding Information for the Waterloo Sicav Global Balanced Selection R-EUR (0P00014FII) fund. Our Waterloo Sicav Global Balanced Selection R-EUR 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	5.910	25.650	19.740
Shares	70.580	76.150	5.570
Bonds	20.670	21.120	0.450
Convertible	0.170	0.170	0.000
Preferred	0.060	0.060	0.000
Other	2.610	2.750	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.458	16.861
Price to Book	3.165	2.505
Price to Sales	2.242	1.817
Price to Cash Flow	12.511	10.561
Dividend Yield	1.836	2.464
5 Years Earnings Growth	11.608	11.323

Sector Allocation

Name	Net %	Category Average
Technology	21.680	20.339
Healthcare	13.900	13.095
Industrials	13.380	11.892
Consumer Cyclical	12.610	10.688
Financial Services	10.750	15.381
Communication Services	8.430	6.723
Consumer Defensive	7.730	7.606
Basic Materials	6.610	5.169
Energy	3.240	4.121
Utilities	1.310	3.517
Real Estate	0.360	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.11	2,398.670	-1.20%
Varenne Global P EUR Acc	LU2358391725	11.55	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.32	290.970	-0.77%
Comgest Growth Global Flex Fund I EUR Acc	IE00BZ0X9Q28	9.16	15.960	+0.50%
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	9.14	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	8.93	189.930	-0.61%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	7.85	276.340	-0.81%
UniRak	DE0008491044	7.59	155.270	+0.15%
Allianz Strategy 50 NT EUR	LU0535372949	6.54	2,453.400	-0.53%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	5.32	21.310	+0.19%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	101.73M	12.58	7.68	-
Incometric Equam Global Value A	73.6M	-0.01	13.80	-
LU0125514520	38.49M	10.30	8.21	5.76
Incometric Glbl Strategy A Acc	12.36M	2.26	4.42	-
LU2361685907	12.07M	1.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo Sicav Gl.	137.532	-0.390	-0.28%