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White Fleet Iv - Secular Trends B Eur Hedged (0P0001IH90)

Luxembourg

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173.740 +2.180 +1.27%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.12M

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0P0001IH90 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet IV - Secular Trends B EUR Hedged (0P0001IH90) fund. Our White Fleet IV - Secular Trends B EUR Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	101.560	101.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.257	16.165
Price to Book	6.258	2.736
Price to Sales	6.647	2.095
Price to Cash Flow	21.220	10.488
Dividend Yield	0.981	2.818
5 Years Earnings Growth	12.674	12.097

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.880	20.434
Healthcare	19.970	12.721
Consumer Cyclical	8.040	12.560
Industrials	7.850	13.801
Basic Materials	7.630	8.998
Communication Services	7.320	9.355
Utilities	7.280	5.594
Real Estate	2.790	4.532
Consumer Defensive	2.760	8.321
Financial Services	2.470	19.708

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intuit	US4612021034	3.08	587.38	+0.60%
Eli Lilly	US5324571083	2.98	844.27	-3.16%
Xylem	US98419M1009	2.94	129.38	-1.30%
Synopsys	US8716071076	2.94	522.53	-1.09%
Lonza Group	CH0013841017	2.92	601.00	+0.94%
Amazon.com	US0231351067	2.90	228.68	-0.73%
Broadcom	US11135F1012	2.87	233.04	-1.17%
NVIDIA	US67066G1040	2.86	138.85	+2.63%
Microsoft	US5949181045	2.85	408.43	-0.51%
Equinix	US29444U7000	2.83	933.60	+1.15%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	485.94M	2.25	2.93	3.55
PG S Listed Private Equity EUR I Ac	426.24M	6.80	15.35	14.98
PG S Listed Private Equity EUR P Ac	426.24M	6.72	14.43	14.04
LU1366033964	135.75M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	55.03M	14.75	3.74	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	173.740	+2.180	+1.27%