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Waterloo Sicav Global Flexible R Eur Acc (0P00018YDG)

Luxembourg

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166.031 +1.408 +0.86%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1496475119

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.25M

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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	9.730	11.300	1.570
Shares	73.610	73.610	0.000
Bonds	10.440	11.260	0.820
Convertible	0.310	0.310	0.000
Preferred	0.050	0.050	0.000
Other	5.870	5.890	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.034	16.305
Price to Book	2.868	2.427
Price to Sales	2.785	1.822
Price to Cash Flow	12.174	9.865
Dividend Yield	1.959	2.494
5 Years Earnings Growth	9.758	10.488

Sector Allocation

Name	Net %	Category Average
Technology	27.330	18.923
Financial Services	16.340	16.295
Industrials	12.690	12.531
Consumer Cyclical	10.050	11.881
Communication Services	9.770	7.480
Healthcare	9.710	11.772
Consumer Defensive	7.260	7.439
Basic Materials	3.090	7.087
Energy	1.970	4.933
Real Estate	1.330	2.769
Utilities	0.470	3.239

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.95	157.99	+0.15%
SAP	DE0007164600	3.82	259.330	+0.46%
Microsoft	US5949181045	3.42	497.41	+0.30%
GE Vernova LLC	US36828A1016	2.69	529.15	+1.83%
Apple	US0378331005	2.62	205.17	+2.03%
Siemens AG	DE0007236101	2.32	215.28	-1.09%
ASML Holding	NL0010273215	2.30	671.30	-0.93%
Berkshire Hathaway B	US0846707026	2.25	485.77	+0.02%
Eli Lilly	US5324571083	2.23	779.53	+0.53%
Alphabet C	US02079K1079	2.19	177.39	-0.49%

Top Equity Funds by Waterloo Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Incometric Equam Global Value A	79.83M	-1.00	6.29	6.22
LU0125514520	41.34M	12.02	12.83	5.38
Waterloo Global Balanced Sel R	24.97M	-1.23	3.86	2.17
LU2361685907	14.42M	-1.60	4.22	-
Incometric Glbl Strategy A Acc	9.52M	-2.64	4.60	-

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