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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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147.470 -0.560 -0.38%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125514520

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.12M

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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	1.560	1.630	0.070
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.831	14.862
Price to Book	1.671	2.016
Price to Sales	1.332	1.465
Price to Cash Flow	8.496	9.175
Dividend Yield	3.874	3.460
5 Years Earnings Growth	10.083	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	19.557
Industrials	15.440	18.611
Technology	15.080	14.660
Consumer Cyclical	12.810	11.815
Consumer Defensive	9.160	7.421
Utilities	6.430	5.653
Basic Materials	4.830	5.968
Healthcare	4.670	8.162
Communication Services	4.530	5.618
Energy	4.500	4.431
Real Estate	1.360	2.037

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EMU Mid Cap UCITS	IE00BCLWRD08	9.90	62.63	+1.02%
SAP	DE0007164600	5.05	261.650	-0.44%
ASML Holding	NL0010273215	4.70	626.80	-0.59%
Louis Vuitton	FR0000121014	3.62	495.75	+1.73%
Siemens AG	DE0007236101	3.56	214.05	+0.40%
TotalEnergies SE	FR0000120271	2.93	51.89	+1.65%
Allianz	DE0008404005	2.59	362.40	-2.69%
L'Oreal	FR0000120321	2.22	383.20	+2.09%
Schneider Electric	FR0000121972	2.18	214.80	-0.30%
Iberdrola	ES0144580Y14	1.96	15.490	0.00%

Top Equity Funds by Cornèr Banca SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	124.87M	-0.78	7.13	-
Incometric Equam Global Value A	73.53M	3.03	6.79	-
Waterloo Global Balanced Sel R	25.45M	-4.61	2.01	1.70
Incometric Glbl Strategy A Acc	12.18M	8.02	3.69	-
LU2361685907	13.28M	16.03	0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Eur.	147.470	-0.560	-0.38%