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Cb-accent Lux New World B Chf Hedged (0P0000WTEO)

Luxembourg

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CB Accent Lux New World B CHF Hedged historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 11.96M

Type: Fund

Market: Luxembourg

ISIN: LU0768449687

Asset Class: Equity

General
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0P0000WTEO Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux New World B CHF Hedged (0P0000WTEO) fund. Our CB Accent Lux New World B CHF Hedged 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	12.020	14.200	2.180
Stocks	78.590	78.640	0.050
Bonds	9.390	9.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.478	15.240
Price to Book	3.091	2.117
Price to Sales	1.257	1.575
Price to Cash Flow	12.429	8.712
Dividend Yield	1.569	2.579
5 Years Earnings Growth	12.894	12.277

Sector Allocation

Name	Net %	Category Average
Industrials	28.050	12.471
Consumer Cyclical	17.240	12.767
Healthcare	12.520	11.206
Technology	12.430	17.911
Basic Materials	8.730	6.171
Utilities	8.730	3.857
Consumer Defensive	7.290	6.784
Financial Services	5.010	16.661

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 10Y	DE0001135473	4.70	2.4590	-2.38%
France (Republic Of)	FR0013219177	4.67	-	-
Hermes International	FR0000052292	3.44	2,724.00	+0.81%
Teleperformance	FR0000051807	3.11	90.64	-1.22%
Puma SE	DE0006969603	3.07	30.41	-2.06%
Schneider Electric	FR0000121972	2.78	245.35	+1.80%
Dassault Systemes	FR0014003TT8	2.77	37.80	+0.27%
Terna	IT0003242622	2.59	7.964	-0.25%
Sartorius Stedim	FR0013154002	2.52	223.40	-0.89%
Kingspan	IE0004927939	2.46	67.45	-1.78%

Top Equity Funds by ADEPA Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0134687960		32.07M	7.15	-2.48	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux New.	0.022	0.000	0.00%