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Cb-accent Lux New World A Chf Hedged (0P0000W41J)

Luxembourg

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CB Accent Lux New World A CHF Hedged historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0768449505

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.96M

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0P0000W41J Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux New World A CHF Hedged (0P0000W41J) fund. Our CB Accent Lux New World A CHF Hedged 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	12.020	14.200	2.180
Shares	78.590	78.640	0.050
Bonds	9.390	9.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.478	15.312
Price to Book	3.091	2.138
Price to Sales	1.257	1.594
Price to Cash Flow	12.429	8.810
Dividend Yield	1.569	2.572
5 Years Earnings Growth	12.894	12.232

Sector Allocation

Name	Net %	Category Average
Industrials	28.050	12.524
Consumer Cyclical	17.240	12.819
Healthcare	12.520	11.079
Technology	12.430	17.888
Basic Materials	8.730	6.129
Utilities	8.730	3.850
Consumer Defensive	7.290	6.684
Financial Services	5.010	16.750

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 10Y	DE0001135473	4.70	2.5839	+0.21%
France (Republic Of)	FR0013219177	4.67	-	-
Hermes International	FR0000052292	3.44	2,218.00	+1.23%
Teleperformance	FR0000051807	3.11	63.56	-1.33%
Puma SE	DE0006969603	3.07	21.47	+1.61%
Schneider Electric	FR0000121972	2.78	248.25	+0.87%
Dassault Systemes	FR0014003TT8	2.77	29.78	+1.53%
Terna	IT0003242622	2.59	9.012	-0.04%
Sartorius Stedim	FR0013154002	2.52	207.40	+2.37%
Kingspan	IE0004927939	2.46	68.63	+3.98%

Top Equity Funds by ADEPA Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0134687960		35.68M	3.99	8.74	4.61

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