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Conventum - Waterlily W Flexible Equity Fund I Eur Acc (0P000197ZV)

Luxembourg

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166.800 +0.780 +0.47%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508422802

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.19M

General
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0P000197ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Conventum - Waterlily W Flexible Equity Fund I EUR (0P000197ZV) fund. Our Conventum - Waterlily W Flexible Equity Fund I EUR 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	13.150	14.900	1.750
Shares	86.970	89.240	2.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.936	17.901
Price to Book	2.411	2.969
Price to Sales	1.659	2.199
Price to Cash Flow	9.197	11.852
Dividend Yield	2.105	2.077
5 Years Earnings Growth	9.981	10.075

Sector Allocation

Name	Net %	Category Average
Technology	29.530	23.529
Industrials	16.920	11.820
Financial Services	15.730	16.945
Consumer Cyclical	10.390	10.485
Communication Services	8.450	7.932
Healthcare	7.170	12.932
Basic Materials	3.600	3.984
Consumer Defensive	3.270	7.530
Utilities	2.580	2.583
Real Estate	1.280	2.760
Energy	1.070	3.478

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Deka DAX UCITS	DE000ETFL011	14.45	210.85	-0.68%
Xtrackers DAX UCITS ETF 1C	LU0274211480	13.41	225.10	-0.71%
iShares Core DAX UCITS	DE0005933931	10.67	198.96	-0.67%
db x-trackers S&P 500 UCITS 1C	LU0490618542	9.87	8,902.0	+0.68%
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	9.27	184.10	-0.67%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.05	640.50	+0.11%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.33	84.46	+0.43%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	6.87	201.90	+0.07%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.28	1,247.20	-0.14%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	3.03	109.74	+0.35%

Top Equity Funds by IFP Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IFP Luxembourg Fund IFP Global Agee		38.73M	-7.18	2.45	7.21
	IFP Luxembourg Fund IFP Global Enve		20.67M	-4.08	1.80	2.05

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