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Archea Fund Europe B1 (0P00000XUZ)

Luxembourg

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318.810 -2.740 -0.85%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.57M

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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	15.144
Price to Book	2.166	2.169
Price to Sales	1.858	1.505
Price to Cash Flow	11.396	8.969
Dividend Yield	3.052	2.981
5 Years Earnings Growth	8.275	10.221

Sector Allocation

Name	Net %	Category Average
Healthcare	19.170	13.031
Basic Materials	14.340	5.784
Financial Services	13.770	17.430
Technology	13.510	15.199
Industrials	11.650	14.130
Consumer Defensive	10.780	8.206
Energy	8.060	4.317
Consumer Cyclical	6.630	12.053
Real Estate	2.080	1.628

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	183.90	+0.65%
Siemens AG	DE0007236101	6.76	214.05	+0.40%
UCB	BE0003739530	6.47	154.35	+1.78%
SAP	DE0007164600	6.32	261.650	-0.44%
Swiss Life Holding	CH0014852781	5.89	840.80	+0.12%
L'Oreal	FR0000120321	4.66	383.20	+2.09%
TotalEnergies SE	FR0000120271	4.42	51.89	+1.65%
Shell	GB00BP6MXD84	3.60	29.20	+0.93%
Richemont	CH0210483332	3.33	145.05	+0.17%
Vinci	FR0000125486	3.28	125.95	+0.28%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Archea Fund Europ.	318.810	-2.740	-0.85%