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Cb-accent Lux New World C (0P0000HMP9)

Luxembourg

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99.650 +0.450 +0.45%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379563504

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05M

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0P0000HMP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux New World C (0P0000HMP9) fund. Our CB Accent Lux New World C 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	6.430	6.610	0.180
Shares	93.530	93.530	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.665	16.189
Price to Book	2.088	2.414
Price to Sales	1.111	1.814
Price to Cash Flow	8.580	9.832
Dividend Yield	2.822	2.492
5 Years Earnings Growth	8.592	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	28.220	12.372
Basic Materials	16.240	7.059
Financial Services	11.510	16.458
Utilities	9.900	3.209
Technology	9.680	18.923
Consumer Defensive	9.300	7.487
Healthcare	9.070	11.865
Consumer Cyclical	6.090	11.886

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	6.90	6,872.0	+0.64%
Deutsche Boerse	DE0005810055	6.43	284.400	+0.71%
Air Liquide	FR0000120073	5.26	183.62	-0.38%
Terna	IT0003242622	4.97	8.922	+0.54%
Siemens AG	DE0007236101	4.58	217.98	-0.58%
Schneider Electric	FR0000121972	4.34	225.50	-0.27%
Mediobanca	IT0000062957	4.33	19.965	+0.08%
A2A	IT0001233417	4.28	2.329	+1.00%
Ahold Delhaize	NL0011794037	4.00	36.24	+0.03%
Recordati	IT0003828271	3.75	54.25	+2.46%

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	39.12M	12.21	12.89	5.40
Waterloo Global Balanced Sel R	24.25M	-1.56	3.74	2.13
LU2361685907	13.13M	-1.60	4.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux New.	99.650	+0.450	+0.45%