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

Luxembourg

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164.580 +1.760 +1.08%

12/05 - 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	6.960	8.200	1.240
Shares	92.930	93.750	0.820
Other	0.110	21.460	21.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	17.963
Price to Book	2.402	2.985
Price to Sales	1.682	2.206
Price to Cash Flow	9.440	11.947
Dividend Yield	2.092	2.063
5 Years Earnings Growth	10.356	10.260

Sector Allocation

Name	Net %	Category Average
Technology	29.670	23.396
Industrials	16.900	11.731
Financial Services	15.790	17.021
Consumer Cyclical	10.170	10.510
Communication Services	8.850	7.895
Healthcare	7.130	13.063
Basic Materials	3.510	3.980
Consumer Defensive	3.090	7.478
Utilities	2.490	2.565
Real Estate	1.320	2.752
Energy	1.080	3.547

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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	14.83	208.90	+0.31%
Xtrackers DAX UCITS ETF 1C	LU0274211480	13.76	223.05	+0.36%
iShares Core DAX UCITS	DE0005933931	10.95	197.12	+0.34%
db x-trackers S&P 500 UCITS 1C	LU0490618542	10.72	8,914.5	+0.56%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.83	631.18	+0.47%
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	9.51	181.22	+1.17%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.96	84.78	+0.61%
Lyxor Nasdaq-100 Ucits Dis	LU2197908721	7.35	202.10	+0.32%
iShares Nasdaq 100 UCITS	IE00B53SZB19	5.66	1,221.80	+0.07%
SPDR S&P U.S. Technology Select Sector	IE00BWBXM948	3.23	109.72	-0.31%

Top Equity Funds by IFP Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IFP Luxembourg Fund IFP Global Agee		39.48M	-4.73	2.41	7.08
	IFP Luxembourg Fund IFP Global Enve		21.01M	-6.61	0.73	1.85

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