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Sidera Funds - Equity Global Leaders A Acc (0P000195RV)

Luxembourg

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Sidera Funds - Equity Global Leaders A Acc historical data, for real-time data please try another search

94.280 -2.140 -2.22%

16/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 484.98M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1325864624

Asset Class: Equity

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0P000195RV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sidera Funds - Equity Global Leaders A Acc (0P000195RV) fund. Our Sidera Funds - Equity Global Leaders A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	36.750	48.860	12.110
Stocks	63.300	65.690	2.390
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	16.067
Price to Book	2.355	2.320
Price to Sales	1.355	1.656
Price to Cash Flow	8.481	9.459
Dividend Yield	2.613	2.511
5 Years Earnings Growth	9.381	11.131

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.950	12.276
Technology	18.590	19.278
Financial Services	16.040	15.078
Communication Services	13.000	7.139
Industrials	12.460	12.250
Consumer Defensive	7.320	8.059
Basic Materials	2.920	7.017
Healthcare	2.750	12.510
Utilities	2.090	3.510
Energy	2.050	4.700
Real Estate	0.830	2.546

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.86	177.100	-0.38%
Louis Vuitton	FR0000121014	1.61	792.00	+0.38%
Deutsche Post	DE0005552004	1.57	39.620	+1.67%
Adidas	DE000A1EWWW0	1.50	223.40	+0.04%
Inditex	ES0148396007	1.49	42.780	+0.05%
L'Oreal	FR0000120321	1.46	453.90	+0.01%
Siemens AG	DE0007236101	1.29	186.30	+1.21%
Kering	FR0000121485	1.26	336.95	+1.11%
Charter Communications	US16119P1084	1.18	263.93	-3.24%
Adobe	US00724F1012	1.17	482.65	-1.12%

Top Equity Funds by Carne Global Fund Managers (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.45B	7.39	7.41	-
Multi Manager Access EMU Eq A Dis	1.45B	7.39	7.40	-
Luxembourg Placement Fund Top Inves	272.85M	3.99	3.53	4.60
Multi Manager Access European Equit	187.33M	7.72	8.84	8.48
LU2247605236	152.75M	-21.11	-18.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sidera Funds - Eq.	94.280	-2.140	-2.22%