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Mfp Sicav Plc - Raphael’s Flexible Equity Fund B Eur Acc (0P0001BPTI)

Malta

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106.554 -3.271 -2.98%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: MFP Sicav

ISIN: MT7000021101

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.1M

General
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0P0001BPTI Holdings

Comprehensive information about top holdings and Key Holding Information for the MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac (0P0001BPTI) fund. Our MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac 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	13.150	13.190	0.040
Stocks	85.460	86.730	1.270
Other	1.390	1.470	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.053	16.544
Price to Book	4.131	2.519
Price to Sales	3.327	1.888
Price to Cash Flow	14.773	10.256
Dividend Yield	1.709	2.416
5 Years Earnings Growth	13.689	11.230

Sector Allocation

Name	Net %	Category Average
Technology	45.050	19.399
Healthcare	12.270	11.646
Basic Materials	11.180	6.976
Consumer Defensive	8.100	7.220
Industrials	7.400	12.145
Financial Services	7.010	16.049
Consumer Cyclical	5.850	12.063
Communication Services	3.130	7.454

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
KLA Corp	US4824801009	5.05	576.53	-7.13%
IBM	US4592001014	4.79	227.48	-6.58%
UCB	BE0003739530	4.49	150.65	-6.34%
Microsoft	US5949181045	4.35	359.84	-3.56%
Taiwan Semiconductor	US8740391003	4.29	146.80	-6.72%
Air Liquide	FR0000120073	3.95	173.20	-0.63%
Cisco	US17275R1023	3.86	54.54	-4.83%
Accenture	IE00B4BNMY34	3.58	285.06	-5.44%
ASML Holding	NL0010273215	3.49	564.10	-2.52%
Novo Nordisk B	DK0062498333	3.45	432.0	-5.45%

Top Equity Funds by MFP Sicav plc

Name	Total Assets	YTD%	3Y%	10Y%
MT7000021085	11.1M	2.20	2.64	-
MT7000021093	11.1M	2.21	2.60	-
MT7000021119	11.1M	2.09	1.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MFP SICAV plc - R.	106.554	-3.271	-2.98%
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