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Cb-accent Lux European Equity B (0P00000O3C)

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153.580 -0.470    -0.31%
14/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0125514520 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.28M
CB-Accent Lux European Equity B 153.580 -0.470 -0.31%

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 2.890 2.980 0.090
Shares 97.110 97.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.224 15.353
Price to Book 1.680 2.055
Price to Sales 1.320 1.495
Price to Cash Flow 9.214 9.348
Dividend Yield 3.935 3.379
5 Years Earnings Growth 8.829 9.117

Sector Allocation

Name  Net % Category Average
Financial Services 22.910 20.168
Industrials 15.980 19.421
Technology 15.560 14.688
Consumer Cyclical 11.820 11.012
Consumer Defensive 8.840 7.369
Utilities 6.130 5.889
Basic Materials 4.740 5.814
Communication Services 4.550 5.544
Healthcare 4.260 7.770
Energy 3.760 4.200
Real Estate 1.440 2.166

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares MSCI EMU Mid Cap UCITS IE00BCLWRD08 9.83 65.51 +1.76%
  SAP DE0007164600 5.15 261.600 +0.69%
  ASML Holding NL0010273215 4.75 649.10 -8.07%
  Siemens AG DE0007236101 3.59 217.03 -0.58%
  Allianz DE0008404005 2.95 343.21 +1.03%
  Schneider Electric FR0000121972 2.68 224.95 -0.40%
  Louis Vuitton FR0000121014 2.60 475.65 -0.36%
  TotalEnergies SE FR0000120271 2.37 53.90 +0.79%
  L'Oreal FR0000120321 2.25 366.95 -0.18%
  Santander ES0113900J37 1.87 7.2375 +1.31%

Top Equity Funds by Cornèr Banca SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Waterloo Global Flexible R EUR Acc 134.35M -2.44 8.39 -
  Incometric Equam Global Value A 79.19M -1.00 6.29 6.22
  Waterloo Global Balanced Sel R 24.85M -1.25 5.13 2.48
  LU2361685907 15.9M 7.09 11.62 -
  Incometric Glbl Strategy A Acc 9.99M -2.64 4.60 -
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