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Archea Fund Europe B1 (0P00000XUZ)

Luxembourg

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326.170 -2.920 -0.89%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.22M

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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	0.570	0.680	0.110
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.755	15.110
Price to Book	2.166	2.150
Price to Sales	1.858	1.498
Price to Cash Flow	11.396	8.946
Dividend Yield	3.052	3.010
5 Years Earnings Growth	8.275	9.994

Sector Allocation

Name	Net %	Category Average
Healthcare	19.170	13.043
Basic Materials	14.340	5.822
Financial Services	13.770	17.583
Technology	13.510	14.989
Industrials	11.650	14.252
Consumer Defensive	10.780	8.331
Energy	8.060	4.274
Consumer Cyclical	6.630	11.829
Real Estate	2.080	1.642

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	7.25	183.24	+0.46%
Siemens AG	DE0007236101	6.76	214.00	+1.04%
UCB	BE0003739530	6.47	161.00	+0.69%
SAP	DE0007164600	6.32	264.000	-0.71%
Swiss Life Holding	CH0014852781	5.89	818.60	-0.34%
L'Oreal	FR0000120321	4.66	372.60	+0.05%
TotalEnergies SE	FR0000120271	4.42	52.78	+2.17%
Shell	GB00BP6MXD84	3.60	29.56	+1.13%
Richemont	CH0210483332	3.33	153.05	-1.16%
Vinci	FR0000125486	3.28	126.50	+0.52%

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