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Archea Fund Europe B1 (0P00000XUZ)

Luxembourg

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331.340 +1.610 +0.49%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 145M

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	100.380	100.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.556	14.878
Price to Book	2.182	2.162
Price to Sales	1.794	1.479
Price to Cash Flow	11.358	9.034
Dividend Yield	2.988	2.973
5 Years Earnings Growth	7.551	10.290

Sector Allocation

Name	Net %	Category Average
Healthcare	20.390	13.027
Technology	14.750	15.368
Basic Materials	14.080	5.815
Financial Services	11.140	16.951
Industrials	11.010	14.449
Consumer Defensive	10.320	8.406
Energy	8.560	4.383
Consumer Cyclical	7.960	11.906
Real Estate	1.790	1.556

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
UCB	BE0003739530	7.95	184.65	-0.81%
Siemens AG	DE0007236101	6.50	208.40	+0.17%
Air Liquide	FR0000120073	6.50	169.96	-0.21%
SAP	DE0007164600	6.36	273.430	-0.08%
Swiss Life Holding	CH0014852781	5.14	754.80	+0.21%
TotalEnergies SE	FR0000120271	4.75	58.95	+0.58%
Louis Vuitton	FR0000121014	4.38	689.80	-1.02%
L'Oreal	FR0000120321	4.24	337.50	-4.42%
Logitech	CH0025751329	4.02	90.12	0.00%
Shell	GB00BP6MXD84	3.84	31.95	+0.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Archea Fund Europ.	331.340	+1.610	+0.49%