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Monocle Fund Sicav - Monocle Fund M (0P00016QPO)

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1,345.830 +1.180    +0.09%
26/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Monocle
ISIN:  LU1116043040 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.5M
Monocle Fund SICAV Monocle Fund M 1,345.830 +1.180 +0.09%

0P00016QPO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Monocle Fund SICAV Monocle Fund M (0P00016QPO) fund. Our Monocle Fund SICAV Monocle Fund M 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 41.970 41.970 0.000
Bonds 57.880 57.880 0.000
Convertible 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.531 16.474
Price to Book 1.971 2.379
Price to Sales 2.107 1.763
Price to Cash Flow 9.350 10.280
Dividend Yield 1.751 2.467
5 Years Earnings Growth 10.488 12.386

Sector Allocation

Name  Net % Category Average
Healthcare 36.190 12.471
Communication Services 21.560 7.197
Energy 13.140 4.548
Consumer Defensive 10.670 7.689
Consumer Cyclical 9.420 12.028
Industrials 6.460 12.222
Technology 2.570 19.865

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name ISIN Weight % Last Change %
United States Treasury Notes - 18.05 - -
  Bund Tf 0,5% Fb25 Eur DE0001102374 12.80 99.14 +0.01%
  France 0 25-Feb-2025 FR0014007TY9 12.73 98.810 +0.04%
Alphabet Inc Class A - 9.05 - -
BioNTech SE ADR - 6.84 - -
Tidewater Inc - 5.51 - -
Foot Locker, Inc. - 4.64 - -
  Unilever GB00B10RZP78 4.48 58.70 +0.51%
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc - 4.34 - -
  Sanofi FR0000120578 4.22 102.98 +0.65%

Top Equity Funds by MONOCLE ASSET MANAGEMENT

  Name Rating Total Assets YTD% 3Y% 10Y%
  Monocle Fund SICAV Monocle Fund A 113.5M 0.49 3.12 3.85
  Monocle Fund SICAV Monocle Fund B 113.5M 0.17 2.55 -
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