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

Luxembourg

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128.474 +3.294 +2.63%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.45M

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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	4.900	25.270	20.370
Shares	71.030	74.780	3.750
Bonds	20.890	20.900	0.010
Convertible	0.270	0.270	0.000
Preferred	0.070	0.070	0.000
Other	2.840	2.920	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.479	16.942
Price to Book	2.802	2.581
Price to Sales	2.027	1.886
Price to Cash Flow	11.171	10.751
Dividend Yield	2.023	2.407
5 Years Earnings Growth	9.753	10.465

Sector Allocation

Name	Net %	Category Average
Technology	19.400	20.773
Consumer Cyclical	14.200	10.951
Industrials	14.070	11.975
Financial Services	12.880	16.357
Healthcare	12.220	12.201
Communication Services	10.200	7.024
Consumer Defensive	7.050	7.269
Basic Materials	5.460	4.913
Energy	2.920	3.868
Utilities	0.930	3.352
Real Estate	0.670	3.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.53	2,275.400	-1.24%
Varenne Global P EUR Acc	LU2358391725	11.39	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	10.73	272.310	-1.20%
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	9.15	-	-
UniRak	DE0008491044	8.70	144.600	-1.13%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	8.29	186.350	-0.21%
Allianz Strategy 50 NT EUR	LU0535372949	7.51	2,349.070	-0.29%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	6.80	258.880	+0.60%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	5.28	20.380	+0.15%
DNCA Invest Evolutif Class I shares EUR	LU0284394581	4.78	230.850	-1.05%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	117.01M	-0.78	7.13	-
Incometric Equam Global Value A	66.32M	3.03	6.79	-
LU0125514520	38.69M	6.32	10.40	4.78
Incometric Glbl Strategy A Acc	11.76M	8.02	3.69	-
LU2361685907	12.6M	16.03	0.91	-

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