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White Fleet Iii - Globes Conviction Swiss Stocks R (chf) (0P00012JRS)

Luxembourg

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172.870 -0.780 -0.45%

25/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1023367391

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.64M

General
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0P00012JRS Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet III - Globes Conviction Swiss Stocks R (0P00012JRS) fund. Our White Fleet III - Globes Conviction Swiss Stocks R 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	1.270	1.270	0.000
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.446	17.597
Price to Book	3.206	3.311
Price to Sales	1.889	2.149
Price to Cash Flow	12.747	13.912
Dividend Yield	2.749	2.960
5 Years Earnings Growth	20.327	14.034

Sector Allocation

Name	Net %	Category Average
Healthcare	25.870	30.934
Financial Services	22.640	20.884
Industrials	17.720	16.383
Basic Materials	10.970	8.329
Consumer Defensive	7.670	12.631
Consumer Cyclical	6.900	5.293
Technology	6.300	3.518
Communication Services	1.930	2.891

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Group	CH0244767585	6.12	30.72	+2.16%
Roche Holding Participation	CH0012032048	5.21	299.90	+0.20%
Novartis	CH0012005267	4.81	97.03	-3.66%
Nestle	CH0038863350	4.23	87.60	-1.60%
Richemont	CH0210483332	4.09	183.80	+2.51%
Holcim	CH0012214059	3.76	96.22	+2.36%
Zurich Insurance Group	CH0011075394	3.62	591.40	+0.44%
ABB	CH0012221716	3.47	49.50	+1.08%
Lonza Group	CH0013841017	3.45	576.60	-0.28%
Sika	CH0418792922	3.44	231.00	+0.96%

Top Equity Funds by EFG Asset Management (Switzerland) SA

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	153.5M	4.37	5.65	6.61
White Fleet OLZ Efficient World Eqb	54.99M	3.76	2.05	3.89
White FleetOLZ EfficientWrldEM Eq I	46.41M	-0.09	0.88	1.09
LU0803003523	46.41M	-0.15	0.38	0.57
LU1023367128	18.64M	8.49	2.27	7.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet III -.	172.870	-0.780	-0.45%