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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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145.460 +1.270 +0.88%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.35M

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	3.710	3.710	0.000
Stocks	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.719	14.190
Price to Book	1.570	2.012
Price to Sales	1.215	1.382
Price to Cash Flow	8.840	9.148
Dividend Yield	3.962	3.502
5 Years Earnings Growth	9.985	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	18.710	17.815
Technology	16.620	15.069
Industrials	15.590	18.244
Consumer Cyclical	13.230	12.505
Consumer Defensive	8.350	7.661
Healthcare	6.560	8.493
Utilities	6.490	5.548
Basic Materials	5.140	5.987
Communication Services	4.540	5.750
Energy	4.010	4.630
Real Estate	0.750	2.158

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	9.59	57.25	+1.26%
ASML Holding	NL0010273215	5.60	722.70	+2.26%
SAP	DE0007164600	5.20	268.500	+0.17%
Louis Vuitton	FR0000121014	4.28	703.50	-1.72%
Siemens AG	DE0007236101	3.37	207.45	+1.12%
TotalEnergies SE	FR0000120271	2.79	56.39	+0.41%
Schneider Electric	FR0000121972	2.65	245.35	+1.80%
Sanofi	FR0000120578	2.32	104.40	+0.75%
Allianz	DE0008404005	2.32	314.40	-0.38%
Iberdrola	ES0144580Y14	1.83	13.640	-0.15%

Top Equity Funds by Cornèr Banca SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	116.01M	15.09	6.38	-
Incometric Equam Global Value A	73.8M	3.03	6.79	-
Waterloo Global Balanced Sel R	28.37M	9.14	0.82	2.94
Incometric Glbl Strategy A Acc	12.94M	8.02	3.69	-
LU2361685907	13.07M	16.03	0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Eur.	145.460	+1.270	+0.88%