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Archea Fund Europe B1 (0P00000XUZ)

Luxembourg

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333.240 +5.080 +1.55%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159350494

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.03M

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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	0.610	0.900	0.290
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.059	15.556
Price to Book	2.175	2.165
Price to Sales	1.798	1.505
Price to Cash Flow	11.803	8.974
Dividend Yield	3.095	3.087
5 Years Earnings Growth	7.545	9.495

Sector Allocation

Name	Net %	Category Average
Healthcare	18.860	12.378
Financial Services	15.190	17.998
Technology	14.750	15.192
Basic Materials	12.950	6.022
Industrials	12.360	14.981
Consumer Defensive	9.500	7.857
Energy	8.270	4.212
Consumer Cyclical	6.120	11.484
Real Estate	1.990	1.608

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	7.18	232.40	+2.33%
UCB	BE0003739530	6.61	184.50	0.00%
Air Liquide	FR0000120073	6.35	173.78	+0.12%
SAP	DE0007164600	6.30	250.100	-1.83%
Swiss Life Holding	CH0014852781	5.67	883.20	-0.38%
TotalEnergies SE	FR0000120271	4.43	52.71	+0.63%
Allianz	DE0008404005	4.31	365.00	-0.52%
L'Oreal	FR0000120321	3.83	384.35	+0.58%
Shell	GB00BP6MXD84	3.70	30.85	+0.19%
Logitech	CH0025751329	3.53	79.60	+2.18%

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