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White Fleet Iv - Secular Trends S Usd (0P0001EXSK)

Luxembourg

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211.680 +2.010 +0.96%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870288849

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.15M

General
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0P0001EXSK Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet IV - Secular Trends S USD (0P0001EXSK) fund. Our White Fleet IV - Secular Trends S USD 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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.022	23.691
Price to Book	6.289	4.659
Price to Sales	5.885	3.476
Price to Cash Flow	20.173	16.667
Dividend Yield	0.985	1.246
5 Years Earnings Growth	15.045	13.319

Sector Allocation

Name	Net %	Category Average
Technology	37.420	27.889
Healthcare	15.050	15.779
Consumer Cyclical	11.980	12.123
Industrials	7.800	11.974
Communication Services	7.680	8.514
Basic Materials	7.260	4.046
Utilities	5.910	2.508
Real Estate	4.710	1.855
Consumer Defensive	2.200	7.090

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.12	197.12	-0.64%
Waste Management	US94106L1098	3.04	224.41	+1.30%
Microsoft	US5949181045	3.03	417.00	+1.00%
ServiceNow Inc	US81762P1021	2.98	1,060.60	+1.29%
American Water Works	US0304201033	2.97	137.31	-1.07%
NextEra Energy	US65339F1012	2.79	76.00	-1.76%
Salesforce Inc	US79466L3024	2.76	342.02	+1.86%
Lonza Group	CH0013841017	2.71	521.40	-0.04%
Linde PLC	IE000S9YS762	2.67	436.600	+1.35%
Alphabet A	US02079K3059	2.65	164.76	-1.71%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
PG S Listed Infrastructure USD I Ac	516.95M	3.43	0.91	3.95
PG S Listed Private Equity USD P Ac	403.47M	20.69	3.54	12.51
Rezco Glbl Flxbl Fund A USD	55.15M	4.35	2.94	-
LU0803005494	45.28M	11.12	4.72	1.53
PPF CP Global BioPharma Fund I USD	16.43M	1.52	-12.84	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	211.680	+2.010	+0.96%