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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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160.793 -0.310 -0.19%

29/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 101.73M

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	10.280	12.300	2.020
Stocks	73.440	73.520	0.080
Bonds	13.560	13.680	0.120
Convertible	0.320	0.320	0.000
Preferred	0.040	0.040	0.000
Other	2.360	2.370	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.237	16.344
Price to Book	2.981	2.422
Price to Sales	2.484	1.797
Price to Cash Flow	13.415	9.927
Dividend Yield	1.977	2.482
5 Years Earnings Growth	18.590	12.482

Sector Allocation

Name	Net %	Category Average
Technology	26.600	19.992
Financial Services	15.100	14.949
Healthcare	11.340	12.532
Industrials	10.420	12.193
Communication Services	9.990	7.233
Consumer Cyclical	9.550	12.114
Consumer Defensive	6.730	7.772
Basic Materials	3.660	6.959
Energy	3.150	4.491
Real Estate	1.890	2.813
Utilities	1.580	3.381

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.33	136.05	+0.48%
Microsoft	US5949181045	4.02	408.46	-0.47%
SAP	DE0007164600	3.43	214.550	+0.35%
GE Aerospace	US3696043013	3.05	171.76	+0.03%
Novo Nordisk B	DK0062498333	2.89	746.8	-0.77%
Berkshire Hathaway B	US0846707026	2.39	442.29	-2.18%
ASML Holding	NL0010273215	2.35	618.20	0.00%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	2.31	1,690.150	+0.01%
Keyence	JP3236200006	2.23	69,070.0	+1.48%
Amazon.com	US0231351067	2.21	195.78	-1.09%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Incometric Equam Global Value A	73.6M	-0.01	13.80	-
LU0125514520	38.49M	10.30	8.21	5.76
Waterloo Global Balanced Sel R	29.91M	8.36	1.65	-
Incometric Glbl Strategy A Acc	12.36M	2.26	4.42	-
LU2361685907	12.07M	1.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo SICAV Gl.	160.793	-0.310	-0.19%