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

Luxembourg

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135.859 -0.052 -0.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1074026086

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.25M

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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	5.720	31.810	26.090
Shares	68.970	73.610	4.640
Bonds	21.980	21.990	0.010
Convertible	0.220	0.220	0.000
Preferred	0.020	0.020	0.000
Other	3.090	3.170	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.056	16.631
Price to Book	2.754	2.512
Price to Sales	1.986	1.852
Price to Cash Flow	10.827	10.346
Dividend Yield	2.059	2.451
5 Years Earnings Growth	8.814	10.052

Sector Allocation

Name	Net %	Category Average
Technology	18.860	20.180
Consumer Cyclical	14.130	10.682
Industrials	13.870	12.402
Financial Services	13.130	16.918
Healthcare	12.340	12.003
Communication Services	10.470	6.946
Consumer Defensive	7.060	7.411
Basic Materials	5.560	5.030
Energy	3.080	3.697
Utilities	0.770	3.427
Real Estate	0.740	3.598

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: 14

Name	ISIN	Weight %	Last	Change %
R Valor P EUR	FR0011847409	13.59	2,483.310	+0.17%
Varenne Global P EUR Acc	LU2358391725	11.75	-	-
ODDO BHF Exklusiv:PolarisBalDNW-EUR	LU1781769358	9.47	-	-
Sparinvest SICAV Procedo EUR I	LU0387278004	9.08	291.550	+0.10%
UniRak	DE0008491044	8.83	151.560	-0.24%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	8.57	194.300	-0.23%
Allianz Strategy 50 NT EUR	LU0535372949	7.68	2,451.010	-0.28%
The Blue Fund SICAV-The Blue Global Fund EUR Acc	LU0840257637	6.67	274.620	+0.11%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	5.49	21.790	+0.51%
DNCA Invest Evolutif Class I shares EUR	LU0284394581	4.83	254.590	+0.13%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	130.53M	-2.44	8.39	-
Incometric Equam Global Value A	77.83M	-1.00	6.29	6.22
LU0125514520	41.34M	12.21	12.89	5.40
LU2361685907	13.98M	-1.60	4.22	-
Incometric Glbl Strategy A Acc	12.48M	-2.64	4.60	-

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Recent Quotes

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