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Archea Fund Europe B1 (0P00000XUZ)

Luxembourg

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309.770 +2.180 +0.71%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.04M

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0P00000XUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Archea Fund Europe B1 (0P00000XUZ) fund. Our Archea Fund Europe B1 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	0.700	0.990	0.290
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	15.001
Price to Book	2.108	2.126
Price to Sales	1.592	1.410
Price to Cash Flow	10.129	8.783
Dividend Yield	2.979	2.940
5 Years Earnings Growth	8.268	10.590

Sector Allocation

Name	Net %	Category Average
Healthcare	18.980	13.514
Basic Materials	16.360	6.221
Consumer Defensive	11.900	8.931
Technology	11.630	14.696
Industrials	11.010	14.417
Financial Services	10.200	16.407
Consumer Cyclical	9.260	11.833
Energy	8.510	4.457
Real Estate	2.160	1.671

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	7.61	166.32	+0.74%
Siemens AG	DE0007236101	6.50	184.00	+1.49%
UCB	BE0003739530	6.12	179.45	+0.73%
SAP	DE0007164600	5.33	215.650	+0.87%
L'Oreal	FR0000120321	4.98	347.30	+0.84%
Swiss Life Holding	CH0014852781	4.89	716.00	+0.34%
TotalEnergies SE	FR0000120271	4.84	58.29	+0.36%
Louis Vuitton	FR0000121014	4.49	602.60	-0.68%
Logitech	CH0025751329	3.82	72.44	+0.36%
Shell	GB00BP6MXD84	3.61	31.41	+0.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Archea Fund Europ.	309.770	+2.180	+0.71%