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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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163.536 -0.670 -0.41%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.55M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1496475119

Asset Class: Equity

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0P00018YDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Waterloo SICAV Global Flexible R EUR Acc (0P00018YDG) fund. Our Waterloo SICAV Global Flexible R EUR Acc 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	13.260	16.280	3.020
Shares	72.360	72.360	0.000
Bonds	10.320	12.290	1.970
Convertible	0.270	0.270	0.000
Preferred	0.040	0.040	0.000
Other	3.750	3.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.366	16.300
Price to Book	3.060	2.491
Price to Sales	2.622	1.851
Price to Cash Flow	14.511	10.174
Dividend Yield	1.872	2.439
5 Years Earnings Growth	17.632	12.393

Sector Allocation

Name	Net %	Category Average
Technology	25.430	20.517
Financial Services	15.370	15.296
Healthcare	11.080	12.599
Communication Services	10.280	7.474
Industrials	10.190	12.024
Consumer Cyclical	9.470	12.475
Consumer Defensive	6.380	7.666
Energy	3.560	3.362
Basic Materials	3.530	6.883
Utilities	3.020	3.051
Real Estate	1.690	2.957

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.89	430.53	-1.73%
NVIDIA	US67066G1040	3.58	137.01	-2.09%
SAP	DE0007164600	3.38	239.500	+1.33%
GE Aerospace	US3696043013	2.88	170.08	-1.04%
Novo Nordisk B	DK0062498333	2.62	635.9	+2.14%
Berkshire Hathaway B	US0846707026	2.44	456.51	-0.56%
Apple	US0378331005	2.40	255.59	-1.32%
Amazon.com	US0231351067	2.30	223.75	-1.45%
ASML Holding	NL0010273215	2.18	684.90	-0.52%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	2.12	1,698.540	+0.00%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Incometric Equam Global Value A	71.89M	2.04	7.29	-
LU0125514520	35.73M	5.78	6.95	5.29
Waterloo Global Balanced Sel R	29.71M	9.76	1.47	3.04
Incometric Glbl Strategy A Acc	12.63M	6.80	3.26	-
LU2361685907	12.58M	16.06	0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo SICAV Gl.	163.536	-0.670	-0.41%