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Cb-accent Lux New World A (0P0000HMOP)

Luxembourg

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63.450 -0.620 -0.97%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379562951

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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0P0000HMOP Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux New World A (0P0000HMOP) fund. Our CB Accent Lux New World A 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	7.060	7.390	0.330
Shares	92.900	92.900	0.000
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.495	16.419
Price to Book	1.869	2.441
Price to Sales	1.155	1.833
Price to Cash Flow	8.849	9.849
Dividend Yield	2.730	2.486
5 Years Earnings Growth	8.171	10.349

Sector Allocation

Name	Net %	Category Average
Industrials	28.890	12.670
Basic Materials	15.590	7.082
Financial Services	11.880	16.361
Technology	9.980	19.015
Utilities	9.790	3.235
Consumer Defensive	9.180	7.357
Healthcare	8.680	11.668
Consumer Cyclical	6.010	11.852

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	6.35	7,010.0	-0.60%
Deutsche Boerse	DE0005810055	6.19	266.2000	-0.37%
Air Liquide	FR0000120073	5.12	174.86	-0.14%
Terna	IT0003242622	4.89	8.492	+0.59%
Mediobanca	IT0000062957	4.85	18.250	0.00%
Siemens AG	DE0007236101	4.62	220.30	-1.23%
Schneider Electric	FR0000121972	4.53	223.65	-0.69%
A2A	IT0001233417	4.21	2.206	+0.78%
Ahold Delhaize	NL0011794037	3.96	35.39	+0.85%
ASM	NL0000334118	3.93	523.40	-0.27%

Top Equity Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	122.89M	-2.44	8.39	-
Incometric Equam Global Value A	71.56M	-1.00	6.29	6.22
LU0125514520	41.28M	11.28	16.28	5.74
Waterloo Global Balanced Sel R	24.85M	-1.25	5.13	2.48
LU2361685907	14.55M	7.09	11.62	-

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