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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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153.530 +0.170 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125514520

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.34M

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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	2.300	2.360	0.060
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.786	14.907
Price to Book	1.674	2.003
Price to Sales	1.324	1.471
Price to Cash Flow	8.398	8.934
Dividend Yield	3.949	3.463
5 Years Earnings Growth	9.518	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	19.965
Industrials	15.930	18.804
Technology	14.870	14.498
Consumer Cyclical	11.980	11.319
Consumer Defensive	9.220	7.487
Utilities	6.220	5.878
Basic Materials	4.820	6.004
Healthcare	4.530	8.011
Communication Services	4.410	5.551
Energy	3.850	4.313
Real Estate	1.490	2.138

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EMU Mid Cap UCITS	IE00BCLWRD08	9.49	65.69	+0.88%
SAP	DE0007164600	5.22	272.350	+0.52%
ASML Holding	NL0010273215	4.47	667.60	+1.31%
Siemens AG	DE0007236101	3.61	218.80	-0.21%
Allianz	DE0008404005	3.26	355.30	+0.40%
Louis Vuitton	FR0000121014	2.81	471.25	+0.24%
Schneider Electric	FR0000121972	2.61	227.65	+0.69%
TotalEnergies SE	FR0000120271	2.48	52.30	+0.83%
L'Oreal	FR0000120321	2.47	381.35	-0.24%
Iberdrola	ES0144580Y14	1.86	16.010	+0.25%

Top Equity Funds by Cornèr Banca SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	130.53M	-2.44	8.39	-
Incometric Equam Global Value A	77.83M	-1.00	6.29	6.22
Waterloo Global Balanced Sel R	24.25M	-1.56	3.74	2.13
LU2361685907	13.98M	-1.60	4.22	-
Incometric Glbl Strategy A Acc	12.48M	-2.64	4.60	-

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