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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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135.130 -0.170 -0.13%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0125514520

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.73M

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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	2.130	3.790	1.660
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	14.119
Price to Book	1.545	2.012
Price to Sales	1.187	1.403
Price to Cash Flow	8.562	8.982
Dividend Yield	4.020	3.514
5 Years Earnings Growth	10.107	9.746

Sector Allocation

Name	Net %	Category Average
Financial Services	18.170	17.513
Technology	15.970	14.996
Industrials	15.580	18.137
Consumer Cyclical	12.370	12.583
Consumer Defensive	8.360	7.814
Basic Materials	6.820	6.222
Utilities	6.720	5.574
Healthcare	6.480	8.537
Communication Services	4.650	5.674
Energy	4.080	4.789
Real Estate	0.810	2.149

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EMU Mid Cap UCITS	IE00BCLWRD08	9.66	53.43	+24.17%
ASML Holding	NL0010273215	5.53	684.90	-0.52%
SAP	DE0007164600	5.04	239.500	+1.33%
Louis Vuitton	FR0000121014	4.06	635.60	+0.76%
Siemens AG	DE0007236101	3.33	189.60	+0.33%
TotalEnergies SE	FR0000120271	2.86	52.75	+1.42%
Schneider Electric	FR0000121972	2.73	241.05	+0.52%
Allianz	DE0008404005	2.33	295.10	+0.31%
Sanofi	FR0000120578	2.32	93.28	+1.67%
Iberdrola	ES0144580Y14	1.89	13.165	+0.23%

Top Equity Funds by Cornèr Banca SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	112.55M	15.76	7.41	-
Incometric Equam Global Value A	71.89M	2.04	7.29	-
Waterloo Global Balanced Sel R	29.71M	9.76	1.47	3.04
Incometric Glbl Strategy A Acc	12.63M	6.80	3.26	-
LU2361685907	12.58M	16.06	0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Eur.	135.130	-0.170	-0.13%