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

Luxembourg

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138.633 +1.176 +0.86%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.85M

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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	0.250	24.580	24.330
Shares	71.680	76.480	4.800
Bonds	25.070	25.100	0.030
Convertible	0.180	0.180	0.000
Preferred	0.030	0.030	0.000
Other	2.790	2.860	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.404	17.157
Price to Book	2.958	2.566
Price to Sales	2.082	1.887
Price to Cash Flow	11.140	10.522
Dividend Yield	1.946	2.430
5 Years Earnings Growth	8.490	9.701

Sector Allocation

Name	Net %	Category Average
Technology	19.260	20.920
Industrials	14.270	12.477
Consumer Cyclical	13.650	10.490
Financial Services	12.640	16.841
Healthcare	11.570	11.549
Communication Services	10.610	7.165
Consumer Defensive	6.590	7.131
Basic Materials	6.230	4.943
Energy	2.790	3.653
Utilities	1.710	3.431
Real Estate	0.670	3.590

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: 13

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.86	2,620.020	-0.32%
Varenne Global P EUR Acc	LU2358391725	12.02	-	-
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	9.49	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.26	294.460	-0.49%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	8.36	191.390	-0.50%
UniRak	DE0008491044	8.17	152.730	+0.01%
Allianz Strategy 50 NT EUR	LU0535372949	7.76	2,507.510	-0.66%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	6.88	286.890	-0.12%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	5.63	22.080	-1.52%
DNCA Invest Evolutif Class I shares EUR	LU0284394581	4.95	256.970	+0.07%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	137.31M	-2.44	8.39	-
Incometric Equam Global Value A	76.48M	-1.00	6.29	6.22
LU0125514520	41.28M	11.28	16.28	5.74
LU2361685907	16.21M	7.09	11.62	-
Incometric Glbl Strategy A Acc	10.05M	-2.64	4.60	-

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