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

Luxembourg

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144.228 +2.310 +1.63%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.04M

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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	5.290	26.060	20.770
Shares	69.000	78.050	9.050
Bonds	23.440	23.450	0.010
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	2.070	2.090	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.645	17.643
Price to Book	3.040	2.638
Price to Sales	2.088	1.938
Price to Cash Flow	11.406	10.723
Dividend Yield	2.024	2.384
5 Years Earnings Growth	9.115	10.066

Sector Allocation

Name	Net %	Category Average
Technology	21.510	21.447
Industrials	13.720	12.620
Financial Services	13.430	16.943
Consumer Cyclical	12.570	10.391
Healthcare	11.100	11.083
Communication Services	9.820	7.423
Consumer Defensive	6.380	6.814
Basic Materials	5.830	5.002
Energy	2.590	3.618
Utilities	2.410	3.367
Real Estate	0.640	3.500

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	15.10	2,873.600	-0.45%
Varenne Global P EUR Acc	LU2358391725	12.95	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.75	302.150	-0.11%
Allianz Strategy 50 NT EUR	LU0535372949	8.44	2,633.630	-0.40%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	7.83	312.040	+0.00%
UniRak	DE0008491044	7.20	152.600	+0.02%
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	6.95	-	-
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	6.13	23.460	-0.04%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.94	197.280	-0.11%
DNCA Invest Evolutif Class I shares EUR	LU0284394581	5.37	265.240	-0.28%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	159.46M	4.82	11.07	-
Incometric Equam Global Value A	75.12M	3.98	8.72	6.78
LU0125514520	35.53M	15.46	18.66	7.09
LU2361685907	18.88M	9.01	10.22	-
Abersand Cap SICAV COAM A	10.09M	4.88	4.49	3.28

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