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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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164.949 -1.200 -0.72%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.39M

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	10.230	13.030	2.800
Stocks	74.200	74.260	0.060
Bonds	10.630	12.580	1.950
Convertible	0.370	0.370	0.000
Preferred	0.040	0.040	0.000
Other	4.530	4.550	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.988	16.492
Price to Book	3.022	2.532
Price to Sales	2.676	1.885
Price to Cash Flow	15.067	10.312
Dividend Yield	1.879	2.408
5 Years Earnings Growth	16.651	11.374

Sector Allocation

Name	Net %	Category Average
Technology	26.420	21.109
Financial Services	15.670	15.995
Communication Services	10.710	7.828
Healthcare	10.220	11.971
Consumer Cyclical	9.540	12.562
Industrials	9.210	11.964
Consumer Defensive	7.110	7.470
Energy	3.760	3.133
Basic Materials	3.150	6.598
Utilities	2.730	2.754
Real Estate	1.480	2.841

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.95	393.31	-0.90%
SAP	DE0007164600	3.54	254.350	-2.68%
NVIDIA	US67066G1040	3.37	112.69	+1.92%
ASML Holding	NL0010273215	3.07	666.00	-0.60%
Apple	US0378331005	2.64	239.07	+1.59%
GE Aerospace	US3696043013	2.50	193.85	-1.12%
Amazon.com	US0231351067	2.34	199.25	-0.72%
Novo Nordisk B	DK0062498333	2.32	597.6	-2.42%
Alphabet C	US02079K1079	2.29	175.75	+0.88%
Eli Lilly	US5324571083	2.23	869.58	-4.73%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Incometric Equam Global Value A	74.17M	3.03	6.79	-
LU0125514520	40.27M	10.42	11.70	5.41
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. %
	Waterloo SICAV Gl.	164.949	-1.200	-0.72%