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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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159.896 +0.020 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1496475119

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.87M

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0P00018YDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Waterloo SICAV Global Flexible R EUR Acc (0P00018YDG) fund. Our Waterloo SICAV Global Flexible R EUR Acc 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	11.930	12.720	0.790
Shares	72.530	72.660	0.130
Bonds	10.700	10.830	0.130
Convertible	0.420	0.420	0.000
Preferred	0.040	0.040	0.000
Other	4.370	4.380	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.402	16.280
Price to Book	2.873	2.446
Price to Sales	2.789	1.838
Price to Cash Flow	12.395	9.954
Dividend Yield	1.945	2.455
5 Years Earnings Growth	11.311	10.870

Sector Allocation

Name	Net %	Category Average
Technology	26.320	19.408
Financial Services	17.670	16.176
Healthcare	9.960	11.901
Industrials	9.670	12.223
Communication Services	9.560	7.653
Consumer Cyclical	9.080	12.053
Consumer Defensive	7.400	7.397
Utilities	3.380	3.030
Basic Materials	3.230	6.970
Energy	2.400	4.794
Real Estate	1.340	2.760

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.67	116.65	-0.61%
SAP	DE0007164600	3.42	261.650	-0.44%
Microsoft	US5949181045	3.19	438.73	+0.13%
Apple	US0378331005	2.61	198.53	+0.53%
Siemens AG	DE0007236101	2.47	214.05	+0.40%
Berkshire Hathaway B	US0846707026	2.40	513.74	+0.10%
GE Aerospace	US3696043013	2.25	214.96	+0.22%
Eli Lilly	US5324571083	2.19	734.57	-2.25%
ASML Holding	NL0010273215	2.15	626.80	-0.59%
Amazon.com	US0231351067	2.10	193.06	+0.51%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Incometric Equam Global Value A	73.53M	3.03	6.79	-
LU0125514520	39.12M	6.22	11.14	4.88
Waterloo Global Balanced Sel R	25.45M	-4.61	2.01	1.70
Incometric Glbl Strategy A Acc	12.18M	8.02	3.69	-
LU2361685907	13.28M	16.03	0.91	-

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