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Cb-accent Lux New World A (0P0000HMOP)

Luxembourg

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62.510 -0.180 -0.29%

24/07 - Delayed Data. 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	1.510	1.740	0.230
Shares	98.450	98.450	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.530	16.592
Price to Book	2.171	2.461
Price to Sales	1.148	1.855
Price to Cash Flow	8.942	9.925
Dividend Yield	2.742	2.480
5 Years Earnings Growth	7.792	10.932

Sector Allocation

Name	Net %	Category Average
Industrials	29.860	12.599
Basic Materials	14.830	7.102
Financial Services	11.530	16.274
Technology	10.380	19.415
Utilities	9.740	3.284
Consumer Defensive	8.960	7.242
Healthcare	8.820	11.570
Consumer Cyclical	5.890	11.759

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	6.61	7,346.0	+3.00%
Deutsche Boerse	DE0005810055	6.46	256.600	+0.79%
Air Liquide	FR0000120073	5.25	172.26	+1.20%
Terna	IT0003242622	5.09	8.474	+0.43%
Siemens AG	DE0007236101	5.08	217.55	+2.16%
Schneider Electric	FR0000121972	4.94	218.80	+2.29%
Mediobanca	IT0000062957	4.89	19.600	+4.09%
ASM	NL0000334118	4.75	417.90	+0.34%
A2A	IT0001233417	4.50	2.169	+1.07%
Ahold Delhaize	NL0011794037	4.04	34.45	+0.76%

Top Equity Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	137.31M	-2.44	8.39	-
Incometric Equam Global Value A	76.48M	-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	16.21M	7.09	11.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CB Accent Lux New.	62.510	-0.180	-0.29%
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AB SICAV I - Sele.	89.490	-1.420	-1.56%
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