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

Luxembourg

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168.880 +0.250 +0.15%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508422802

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.12M

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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	9.140	11.370	2.230
Shares	91.420	93.980	2.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.072	18.535
Price to Book	2.517	3.047
Price to Sales	1.692	2.263
Price to Cash Flow	10.464	12.096
Dividend Yield	1.989	2.054
5 Years Earnings Growth	9.011	9.702

Sector Allocation

Name	Net %	Category Average
Technology	29.460	24.211
Industrials	17.210	12.065
Financial Services	15.030	16.946
Consumer Cyclical	10.670	10.444
Communication Services	9.010	8.118
Healthcare	7.400	12.227
Basic Materials	3.470	3.945
Consumer Defensive	3.040	7.393
Utilities	2.550	2.510
Real Estate	1.330	2.781
Energy	0.830	3.349

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Deka DAX UCITS	DE000ETFL011	15.08	213.25	+1.33%
Xtrackers DAX UCITS ETF 1C	LU0274211480	14.00	227.75	+1.36%
iShares Core DAX UCITS	DE0005933931	11.14	201.30	+1.37%
db x-trackers S&P 500 UCITS 1C	LU0490618542	10.33	9,615.4	+0.86%
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	9.71	185.38	-0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.46	682.45	+0.09%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.66	91.15	+0.84%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	7.39	215.30	+1.44%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.68	1,342.20	+0.36%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	3.31	122.66	+2.15%

Top Equity Funds by IFP Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IFP Luxembourg Fund IFP Global Agee		38.51M	-3.84	4.58	7.21
	IFP Luxembourg Fund IFP Global Enve		20.51M	-4.54	2.98	2.28

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