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Sidera Funds - Equity Global Leaders A Acc (0P000195RV)

Luxembourg

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Sidera Funds - Equity Global Leaders A Acc historical data, for real-time data please try another search

94.280 -2.140 -2.22%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1325864624

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.98M

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0P000195RV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sidera Funds - Equity Global Leaders A Acc (0P000195RV) fund. Our Sidera Funds - Equity Global Leaders A Acc 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	36.750	48.860	12.110
Shares	63.300	65.690	2.390
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	16.827
Price to Book	2.355	2.483
Price to Sales	1.355	1.871
Price to Cash Flow	8.481	10.039
Dividend Yield	2.613	2.452
5 Years Earnings Growth	9.381	10.991

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.950	11.777
Technology	18.590	19.598
Financial Services	16.040	16.257
Communication Services	13.000	7.615
Industrials	12.460	12.819
Consumer Defensive	7.320	7.137
Basic Materials	2.920	7.119
Healthcare	2.750	11.157
Utilities	2.090	3.360
Energy	2.050	4.851
Real Estate	0.830	2.665

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.86	231.225	-0.59%
Louis Vuitton	FR0000121014	1.61	490.20	-0.99%
Deutsche Post	DE0005552004	1.57	40.005	-0.44%
Adidas	DE000A1EWWW0	1.50	171.10	-0.20%
Inditex	ES0148396007	1.49	43.925	-0.19%
L'Oreal	FR0000120321	1.46	397.25	-0.44%
Siemens AG	DE0007236101	1.29	234.73	-0.92%
Kering	FR0000121485	1.26	222.85	-0.42%
Charter Communications	US16119P1084	1.18	277.58	+3.58%
Adobe	US00724F1012	1.17	362.09	+2.45%

Top Equity Funds by Carne Global Fund Managers (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.66B	10.16	12.67	6.43
Multi Manager Access EMU Eq A Dis	1.66B	10.15	12.66	6.42
Luxembourg Placement Fund Top Inves	223.51M	0.89	5.14	3.99
Multi Manager Access European Equit	196.63M	15.52	14.09	7.91
Sidera Funds Balanced Growth B Acc	176.23M	2.41	7.53	-

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