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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 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1325864624

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.98M

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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	16.182
Price to Book	2.355	2.335
Price to Sales	1.355	1.677
Price to Cash Flow	8.481	9.547
Dividend Yield	2.613	2.494
5 Years Earnings Growth	9.381	11.181

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.950	12.246
Technology	18.590	19.345
Financial Services	16.040	15.089
Communication Services	13.000	7.143
Industrials	12.460	12.221
Consumer Defensive	7.320	8.019
Basic Materials	2.920	7.094
Healthcare	2.750	12.442
Utilities	2.090	3.514
Energy	2.050	4.665
Real Estate	0.830	2.562

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	176.060	-0.97%
Louis Vuitton	FR0000121014	1.61	788.40	-0.08%
Deutsche Post	DE0005552004	1.57	39.580	+1.57%
Adidas	DE000A1EWWW0	1.50	224.40	+0.49%
Inditex	ES0148396007	1.49	42.880	+0.28%
L'Oreal	FR0000120321	1.46	453.45	-0.09%
Siemens AG	DE0007236101	1.29	188.40	+2.35%
Kering	FR0000121485	1.26	332.45	-0.24%
Charter Communications	US16119P1084	1.18	275.04	+4.21%
Adobe	US00724F1012	1.17	485.43	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.5B	9.04	8.72	-
Multi Manager Access EMU Eq A Dis	1.5B	9.04	8.71	-
Luxembourg Placement Fund Top Inves	275.45M	5.38	4.32	4.80
Multi Manager Access European Equit	194.88M	8.26	9.80	8.56
LU2247605236	173.46M	-11.91	-16.43	-

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Recent Quotes

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