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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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151.710 +1.050 +0.70%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.27M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0125514520

Asset Class: Equity

General
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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	2.710	2.740	0.030
Stocks	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.828	14.697
Price to Book	1.721	2.086
Price to Sales	1.327	1.436
Price to Cash Flow	9.739	9.555
Dividend Yield	3.649	3.423
5 Years Earnings Growth	9.596	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	18.128
Technology	16.290	15.370
Industrials	15.360	18.093
Consumer Cyclical	13.350	12.584
Consumer Defensive	9.240	7.498
Healthcare	6.150	8.442
Utilities	6.080	5.531
Basic Materials	5.030	5.946
Communication Services	4.310	5.596
Energy	3.860	4.451
Real Estate	1.520	2.103

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EMU Mid Cap UCITS	IE00BCLWRD08	9.49	60.26	-0.87%
ASML Holding	NL0010273215	5.55	666.00	-0.60%
SAP	DE0007164600	5.50	254.350	-2.68%
Louis Vuitton	FR0000121014	4.41	634.70	-2.80%
Siemens AG	DE0007236101	3.45	234.30	-3.58%
TotalEnergies SE	FR0000120271	2.74	56.54	+0.39%
Schneider Electric	FR0000121972	2.51	223.90	+0.07%
L'Oreal	FR0000120321	2.29	359.55	-1.71%
Allianz	DE0008404005	2.29	343.20	-0.75%
Hermes International	FR0000052292	1.95	2,524.00	-2.47%

Top Equity Funds by Cornèr Banca SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	123.39M	15.09	6.38	-
Incometric Equam Global Value A	74.17M	3.03	6.79	-
Waterloo Global Balanced Sel R	28.29M	3.23	4.09	2.80
Incometric Glbl Strategy A Acc	12.68M	8.02	3.69	-
LU2361685907	13.23M	16.03	0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Eur.	151.710	+1.050	+0.70%