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Waterloo Sicav Global Balanced Selection R-eur (0P00014FII)

Luxembourg

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140.698 -1.340 -0.94%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.29M

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0P00014FII Holdings

Comprehensive information about top holdings and Key Holding Information for the Waterloo Sicav Global Balanced Selection R-EUR (0P00014FII) fund. Our Waterloo Sicav Global Balanced Selection R-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	25.400	18.440
Shares	65.770	70.910	5.140
Bonds	15.800	15.860	0.060
Convertible	0.190	0.190	0.000
Preferred	0.060	0.060	0.000
Other	11.090	11.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.879	16.941
Price to Book	3.147	2.604
Price to Sales	2.313	1.886
Price to Cash Flow	12.371	10.917
Dividend Yield	1.838	2.405
5 Years Earnings Growth	9.962	10.554

Sector Allocation

Name	Net %	Category Average
Technology	21.170	21.112
Healthcare	14.300	12.164
Consumer Cyclical	12.940	11.010
Industrials	12.310	11.893
Financial Services	11.580	16.085
Communication Services	9.960	7.068
Consumer Defensive	7.120	7.198
Basic Materials	5.990	4.886
Energy	3.070	3.883
Utilities	0.900	3.311
Real Estate	0.650	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.67	2,550.760	+0.30%
Varenne Global P EUR Acc	LU2358391725	12.00	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	10.07	293.740	-1.02%
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	8.64	-	-
Comgest Growth Global Flex I EUR Acc	IE00BZ0X9Q28	8.45	-	-
UniRak	DE0008491044	8.35	157.310	-1.11%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	7.65	199.360	-0.12%
Allianz Strategy 50 NT EUR	LU0535372949	6.99	2,486.300	-0.94%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	6.13	286.690	-0.29%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	4.91	21.350	-0.05%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	123.39M	15.09	6.38	-
Incometric Equam Global Value A	74.17M	3.03	6.79	-
LU0125514520	40.27M	10.42	11.70	5.41
Incometric Glbl Strategy A Acc	12.68M	8.02	3.69	-
LU2361685907	13.23M	16.03	0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waterloo Sicav Gl.	140.698	-1.340	-0.94%