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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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137.000 +3.380 +2.53%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.27M

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	2.090	2.130	0.040
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.258	14.900
Price to Book	1.743	2.069
Price to Sales	1.369	1.465
Price to Cash Flow	10.017	9.620
Dividend Yield	3.727	3.434
5 Years Earnings Growth	10.495	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	18.811
Technology	15.900	14.969
Industrials	15.200	18.321
Consumer Cyclical	14.120	12.427
Consumer Defensive	9.190	7.444
Utilities	6.190	5.503
Healthcare	5.040	8.335
Basic Materials	4.830	6.027
Communication Services	4.420	5.644
Energy	3.770	4.374
Real Estate	1.470	2.099

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EMU Mid Cap UCITS	IE00BCLWRD08	9.51	54.56	-0.85%
SAP	DE0007164600	5.27	232.650	+1.68%
ASML Holding	NL0010273215	5.05	605.40	+2.61%
Louis Vuitton	FR0000121014	4.23	488.65	-7.82%
Siemens AG	DE0007236101	3.57	185.30	-0.22%
TotalEnergies SE	FR0000120271	2.73	50.61	+0.78%
Allianz	DE0008404005	2.34	343.00	+1.57%
Schneider Electric	FR0000121972	2.32	208.70	+3.06%
L'Oreal	FR0000120321	2.19	343.80	-2.00%
Hermes International	FR0000052292	1.90	2,355.00	+0.21%

Top Equity Funds by Cornèr Banca SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	116.19M	-0.78	7.13	-
Incometric Equam Global Value A	64.09M	3.03	6.79	-
Waterloo Global Balanced Sel R	25.45M	-1.62	2.03	2.13
Incometric Glbl Strategy A Acc	11.49M	8.02	3.69	-
LU2361685907	12.52M	16.03	0.91	-

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