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

Luxembourg

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144.702 -0.086 -0.06%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.8M

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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	0.860	33.400	32.540
Shares	72.760	78.870	6.110
Bonds	23.010	23.020	0.010
Convertible	0.170	0.170	0.000
Preferred	0.030	0.030	0.000
Other	3.160	3.180	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.070	17.372
Price to Book	3.061	2.680
Price to Sales	2.186	1.965
Price to Cash Flow	12.138	10.918
Dividend Yield	1.853	2.350
5 Years Earnings Growth	9.297	10.216

Sector Allocation

Name	Net %	Category Average
Technology	23.310	21.970
Industrials	14.700	12.672
Consumer Cyclical	12.370	10.399
Financial Services	11.610	16.701
Healthcare	11.370	10.964
Communication Services	9.830	7.467
Basic Materials	5.990	4.961
Consumer Defensive	5.990	6.622
Energy	2.360	3.589
Utilities	1.880	3.359
Real Estate	0.600	3.443

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	15.06	2,862.340	+0.09%
Varenne Global P EUR Acc	LU2358391725	13.25	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.85	303.090	+0.25%
Allianz Strategy 50 NT EUR	LU0535372949	8.53	2,655.140	+0.09%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	8.01	324.260	+0.96%
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	7.06	-	-
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	6.20	23.690	-0.21%
UniRak	DE0008491044	6.17	153.780	+0.22%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	6.00	198.520	-0.22%
DNCA Invest Evolutif Class I shares EUR	LU0284394581	5.35	262.340	+0.24%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	170M	4.82	11.07	-
Incometric Equam Global Value A	72.84M	3.98	8.72	6.78
LU0125514520	39.7M	18.40	16.27	6.38
LU2361685907	18.81M	9.01	10.22	-
Incometric Glbl Strategy A Acc	10.57M	2.71	7.22	-

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