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Cadmos-european Engagement Fund B Cap (0P0000JSGI)

Luxembourg

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197.650 -2.290 -1.15%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0412997206

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.67M

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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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.565	14.958
Price to Book	3.393	2.080
Price to Sales	2.336	1.477
Price to Cash Flow	14.197	9.340
Dividend Yield	2.464	3.335
5 Years Earnings Growth	7.282	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	23.500	17.580
Healthcare	18.200	13.335
Consumer Defensive	16.320	10.686
Technology	11.610	9.260
Basic Materials	10.250	6.153
Consumer Cyclical	8.910	9.019
Financial Services	7.010	20.530
Utilities	4.200	4.704

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	4.76	39.33	+0.33%
Iberdrola	ES0144580Y14	4.19	15.800	-0.06%
Vinci	FR0000125486	4.16	114.30	+1.11%
Compass	GB00BD6K4575	3.80	2,525.00	-0.28%
Relx	GB00B2B0DG97	3.78	3,412.00	+0.53%
Air Liquide	FR0000120073	3.71	175.74	+0.48%
EssilorLuxottica	FR0000121667	3.62	258.00	+0.35%
Unilever	GB00B10RZP78	3.54	54.82	+0.96%
AstraZeneca	GB0009895292	3.42	12,210.0	+2.57%
Danone	FR0000120644	3.41	74.32	+1.36%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	932.46M	15.45	12.80	-
LU1372006947	207.67M	12.66	15.48	-
Argos Funds Argonaut Fund B EUR Cap	161.31M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	161.31M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	161.31M	9.67	-1.16	5.83

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