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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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160.090 +1.620 +1.02%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125514520

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.53M

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0P00000O3C Holdings

Comprehensive information about top holdings and Key Holding Information for the CB-Accent Lux European Equity B (0P00000O3C) fund. Our CB-Accent Lux European Equity B 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	2.680	2.750	0.070
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.422	15.573
Price to Book	1.804	2.126
Price to Sales	1.351	1.503
Price to Cash Flow	9.606	9.415
Dividend Yield	3.476	3.309
5 Years Earnings Growth	9.709	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	25.210	20.355
Industrials	16.680	20.169
Technology	14.500	14.429
Consumer Cyclical	8.670	10.670
Consumer Defensive	7.780	7.260
Utilities	6.480	5.775
Healthcare	5.040	7.834
Communication Services	4.870	5.444
Basic Materials	4.860	5.627
Energy	4.410	4.240
Real Estate	1.490	2.181

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EMU Mid Cap UCITS	IE00BCLWRD08	8.66	68.06	+5.72%
ASML Holding	NL0010273215	4.64	900.30	+2.30%
SAP	DE0007164600	4.21	231.250	+0.48%
Siemens AG	DE0007236101	3.65	243.53	+0.97%
Allianz	DE0008404005	2.84	363.60	+0.58%
TotalEnergies SE	FR0000120271	2.67	51.28	+0.43%
Schneider Electric	FR0000121972	2.61	250.50	+0.32%
Santander	ES0113900J37	2.53	8.7325	-0.17%
L'Oreal	FR0000120321	2.32	375.50	-0.28%
Iberdrola	ES0144580Y14	1.98	16.160	-0.15%

Top Equity Funds by Cornèr Banca SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	156.65M	4.82	11.07	-
Incometric Equam Global Value A	74.82M	3.98	8.72	6.78
Waterloo Global Balanced Sel R	24.04M	1.22	4.91	3.23
LU2361685907	18.33M	9.01	10.22	-
Incometric Glbl Strategy A Acc	10.44M	2.71	7.22	-

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