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Waterloo Sicav Global Balanced Selection R-eur (0P00014FII)

Luxembourg

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136.838 -1.630 -1.18%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.98M

General
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0P00014FII Holdings

Comprehensive information about top holdings and Key Holding Information for the Waterloo Sicav Global Balanced Selection R-EUR (0P00014FII) fund. Our Waterloo Sicav Global Balanced Selection R-EUR 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	6.120	21.570	15.450
Stocks	70.340	73.530	3.190
Bonds	20.380	20.400	0.020
Convertible	0.170	0.170	0.000
Preferred	0.060	0.060	0.000
Other	2.410	2.450	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.064	16.724
Price to Book	3.023	2.539
Price to Sales	2.162	1.848
Price to Cash Flow	12.132	10.726
Dividend Yield	1.864	2.444
5 Years Earnings Growth	11.527	11.301

Sector Allocation

Name	Net %	Category Average
Technology	20.720	20.589
Healthcare	14.100	12.866
Industrials	14.080	11.808
Consumer Cyclical	12.670	10.686
Financial Services	10.630	15.393
Communication Services	9.210	6.783
Consumer Defensive	7.190	7.526
Basic Materials	6.740	5.118
Energy	3.130	4.050
Utilities	0.970	3.534
Real Estate	0.540	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.77	2,478.560	+0.33%
Varenne Global P EUR Acc	LU2358391725	11.61	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.30	299.460	+0.27%
Comgest Growth Global Flex Fund I EUR Acc	IE00BZ0X9Q28	8.98	16.010	+0.57%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	8.94	190.690	+0.35%
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	8.92	-	-
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	7.98	286.100	+0.35%
UniRak	DE0008491044	7.59	160.620	+0.39%
Allianz Strategy 50 NT EUR	LU0535372949	6.48	2,509.460	+0.79%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	4.60	21.970	+1.20%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	107.04M	14.34	7.09	-
Incometric Equam Global Value A	72.32M	2.04	7.29	-
LU0125514520	36.11M	6.02	5.36	5.68
Incometric Glbl Strategy A Acc	12.59M	6.80	3.26	-
LU2361685907	12.43M	16.06	0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo Sicav Gl.	136.838	-1.630	-1.18%