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

Luxembourg

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171.230 +0.970 +0.57%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870289573

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.15M

General
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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	101.770	101.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.456	16.193
Price to Book	6.536	2.734
Price to Sales	6.812	2.094
Price to Cash Flow	21.970	10.492
Dividend Yield	0.932	2.823
5 Years Earnings Growth	13.259	12.469

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.730	20.386
Healthcare	20.280	12.779
Industrials	8.180	13.873
Utilities	7.790	5.574
Basic Materials	7.720	8.992
Communication Services	7.660	9.316
Consumer Cyclical	7.380	12.444
Financial Services	2.860	19.715
Real Estate	2.790	4.364
Consumer Defensive	2.600	8.333

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	3.09	131.42	+1.24%
ASML Holding	NL0010273215	3.02	713.40	-0.27%
Intuit	US4612021034	3.02	590.20	+0.33%
Eli Lilly	US5324571083	2.96	870.37	+3.35%
Palo Alto Networks	US6974351057	2.93	187.37	+0.28%
Visa A	US92826C8394	2.91	347.48	-0.56%
Salesforce Inc	US79466L3024	2.89	330.81	-4.92%
Equinix	US29444U7000	2.84	938.34	+0.20%
Lonza Group	CH0013841017	2.83	609.00	-0.65%
NVIDIA	US67066G1040	2.83	128.68	+3.08%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	481.99M	2.66	0.28	4.21
PG S Listed Private Equity EUR I Ac	428.22M	32.21	9.10	14.93
PG S Listed Private Equity EUR P Ac	428.22M	31.15	8.23	14.00
LU1366033964	134.42M	10.15	-1.23	-
White Fleet OLZ Efficient World Equ	54.1M	14.75	3.74	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet IV - .	171.230	+0.970	+0.57%