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Archea Fund Europe B1 (0P00000XUZ)

Luxembourg

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302.580 +1.690 +0.56%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.79M

Type: Fund

Market: Luxembourg

Issuer: Bellatrix Asset Management S.A.

ISIN: LU0159350494

Asset Class: Equity

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0P00000XUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Archea Fund Europe B1 (0P00000XUZ) fund. Our Archea Fund Europe B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.890	14.887
Price to Book	2.046	2.161
Price to Sales	1.565	1.456
Price to Cash Flow	9.762	8.955
Dividend Yield	3.114	2.958
5 Years Earnings Growth	5.961	10.483

Sector Allocation

Name	Net %	Category Average
Healthcare	20.040	13.313
Basic Materials	16.150	5.974
Technology	11.660	14.960
Industrials	11.120	14.751
Consumer Defensive	10.820	8.708
Financial Services	10.660	16.786
Energy	8.810	4.388
Consumer Cyclical	8.710	11.780
Real Estate	2.020	1.660

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	7.50	160.24	+0.62%
UCB	BE0003739530	6.93	180.00	+3.36%
Siemens AG	DE0007236101	6.63	177.56	+0.89%
SAP	DE0007164600	5.66	225.900	+0.53%
Swiss Life Holding	CH0014852781	5.07	733.60	+0.88%
TotalEnergies SE	FR0000120271	4.92	57.09	-0.16%
L'Oreal	FR0000120321	4.42	329.05	+1.90%
Louis Vuitton	FR0000121014	4.12	583.00	+1.41%
Shell	GB00BP6MXD84	3.90	31.61	+0.25%
Logitech	CH0025751329	3.72	71.02	+1.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Archea Fund Europ.	302.580	+1.690	+0.56%