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Waterloo Sicav Global Balanced Selection R-eur (0P00014FII)

Luxembourg

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139.740 -0.250 -0.18%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.71M

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0P00014FII Holdings

Comprehensive information about top holdings and Key Holding Information for the Waterloo Sicav Global Balanced Selection R-EUR (0P00014FII) fund. Our Waterloo Sicav Global Balanced Selection R-EUR 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	7.020	22.810	15.790
Stocks	69.840	72.990	3.150
Bonds	20.330	20.370	0.040
Convertible	0.180	0.180	0.000
Preferred	0.060	0.060	0.000
Other	2.510	2.600	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.265	16.733
Price to Book	3.065	2.557
Price to Sales	2.175	1.870
Price to Cash Flow	11.689	10.796
Dividend Yield	1.845	2.444
5 Years Earnings Growth	11.157	11.139

Sector Allocation

Name	Net %	Category Average
Technology	20.650	20.821
Industrials	14.240	11.788
Healthcare	14.100	12.537
Consumer Cyclical	12.560	10.741
Financial Services	10.860	15.656
Communication Services	8.990	6.858
Consumer Defensive	7.050	7.412
Basic Materials	6.730	5.086
Energy	3.250	3.979
Utilities	0.980	3.508
Real Estate	0.590	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.98	2,474.990	+0.48%
Varenne Global P EUR Acc	LU2358391725	11.37	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.54	299.590	+0.39%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	9.02	193.390	+0.16%
Comgest Growth Global Flex Fund I EUR Acc	IE00BZ0X9Q28	8.96	16.250	+0.56%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	8.16	277.720	+0.38%
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	8.05	-	-
UniRak	DE0008491044	7.81	162.130	+0.32%
Allianz Strategy 50 NT EUR	LU0535372949	6.56	2,521.860	+0.65%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	4.66	21.860	+0.41%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	112.55M	15.76	7.41	-
Incometric Equam Global Value A	71.89M	2.04	7.29	-
LU0125514520	35.73M	5.78	6.95	5.29
Incometric Glbl Strategy A Acc	12.63M	6.80	3.26	-
LU2361685907	12.58M	16.06	0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo Sicav Gl.	139.740	-0.250	-0.18%