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Cadmos-european Engagement Fund B Cap (0P0000JSGI)

Luxembourg

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196.300 -1.890 -0.95%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0412997206

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.88M

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0P0000JSGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Cadmos-European Engagement Fund B Cap (0P0000JSGI) fund. Our Cadmos-European Engagement Fund B Cap 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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.514	14.896
Price to Book	3.421	2.064
Price to Sales	2.367	1.476
Price to Cash Flow	14.594	9.324
Dividend Yield	2.415	3.343
5 Years Earnings Growth	8.420	8.985

Sector Allocation

Name	Net %	Category Average
Industrials	23.430	17.216
Healthcare	18.700	13.534
Consumer Defensive	16.160	10.833
Technology	11.650	9.259
Basic Materials	9.860	6.172
Consumer Cyclical	9.430	9.237
Financial Services	6.900	20.316
Utilities	3.870	4.740

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	4.40	41.57	+1.99%
EssilorLuxottica	FR0000121667	3.92	252.20	+1.16%
Vinci	FR0000125486	3.85	122.80	+1.15%
Iberdrola	ES0144580Y14	3.83	15.600	+0.32%
Compass	GB00BD6K4575	3.81	2,643.00	-0.26%
Air Liquide	FR0000120073	3.61	173.58	+1.06%
Relx	GB00B2B0DG97	3.57	3,666.00	+0.55%
AstraZeneca	GB0009895292	3.55	10,950.0	-0.94%
Unilever	GB00B10RZP78	3.39	52.40	+1.00%
Danone	FR0000120644	3.20	71.36	-0.59%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	878.11M	12.81	14.27	-
Argos Funds Argonaut Fund B EUR Cap	154.24M	7.73	-0.10	6.11
Argos Funds Argonaut Fund D EUR	154.24M	7.31	-0.88	5.37
Argos Funds Argonaut A EUR	154.24M	7.57	-0.39	5.85
Argos Funds Argonaut E EUR	154.24M	7.57	-0.39	5.84

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