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

Luxembourg

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139.103 +0.282 +0.20%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57M

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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	0.740	32.410	31.670
Shares	72.630	77.970	5.340
Bonds	23.520	23.530	0.010
Convertible	0.160	0.160	0.000
Preferred	0.030	0.030	0.000
Other	2.920	2.930	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.570	17.398
Price to Book	2.975	2.602
Price to Sales	2.057	1.908
Price to Cash Flow	11.410	10.657
Dividend Yield	1.983	2.403
5 Years Earnings Growth	8.966	10.457

Sector Allocation

Name	Net %	Category Average
Technology	19.660	21.450
Industrials	14.370	12.531
Consumer Cyclical	13.350	10.371
Financial Services	12.600	16.800
Healthcare	11.590	11.305
Communication Services	10.600	7.273
Consumer Defensive	6.420	6.938
Basic Materials	6.160	4.895
Energy	2.830	3.637
Utilities	1.780	3.404
Real Estate	0.650	3.489

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: 12

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	14.62	2,670.520	+0.23%
Varenne Global P EUR Acc	LU2358391725	12.27	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.34	295.380	-0.00%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	8.48	193.770	-0.32%
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	8.21	-	-
Allianz Strategy 50 NT EUR	LU0535372949	7.90	2,555.660	+0.24%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	7.02	291.920	+0.88%
UniRak	DE0008491044	6.98	152.690	+0.24%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	5.74	22.520	+0.04%
DNCA Invest Evolutif Class I shares EUR	LU0284394581	5.06	257.240	-0.41%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	143.08M	4.82	11.07	-
Incometric Equam Global Value A	76.08M	3.98	8.72	6.78
LU0125514520	34.74M	12.04	13.50	5.33
LU2361685907	16.6M	9.01	10.22	-
Incometric Glbl Strategy A Acc	10.2M	2.71	7.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Waterloo Sicav Gl.	139.103	+0.282	+0.20%
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iShares JPM EM Lo.	39.20	+0.01	+0.01%
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PRIE	0.18	+0.01	+2.86%
Swisscanto (LU) P.	193.230	-0.340	-0.18%