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White Fleet Olz Equity World Optimized Esg C Chf (0P00012SA0)

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162.080 +0.890    +0.55%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU1013689630 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.97M
White Fleet OLZ Efficient World Equity B CHF 162.080 +0.890 +0.55%

0P00012SA0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Efficient World Equity B CHF (0P00012SA0) fund. Our White Fleet OLZ Efficient World Equity B CHF 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 0.460 0.460 0.000
Stocks 99.540 99.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.478 17.939
Price to Book 2.141 2.970
Price to Sales 1.539 2.162
Price to Cash Flow 9.586 12.180
Dividend Yield 3.502 2.060
5 Years Earnings Growth 7.739 11.266

Sector Allocation

Name  Net % Category Average
Financial Services 20.230 15.824
Healthcare 19.420 13.839
Consumer Defensive 18.320 7.847
Communication Services 12.940 7.532
Industrials 9.840 11.700
Basic Materials 5.200 4.267
Consumer Cyclical 3.990 10.529
Real Estate 3.960 2.833
Utilities 3.280 2.668
Technology 2.540 23.255
Energy 0.270 3.677

Region Allocation

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

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 2.59 750.9 +4.03%
  Verizon US92343V1044 2.31 43.15 +1.53%
  GSK plc GB00BN7SWP63 2.15 1,342.00 +2.48%
  Sanofi FR0000120578 2.07 93.17 +2.53%
  CSL AU000000CSL8 1.96 276.47 +1.00%
  Nintendo JP3756600007 1.90 8,166.0 -0.45%
  DBS SG1L01001701 1.89 42.33 -0.54%
  Roche Holding Participation CH0012032048 1.88 254.30 +1.27%
  Gilead US3755581036 1.79 90.19 +0.48%
  Constellation Software CA21037X1006 1.66 4,587.90 -1.22%

Top Equity Funds by OLZ AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  PPF LPActive Value CHF 150.29M 8.21 0.63 6.14
  White FleetOLZ EfficientWrldEM Eq I 45.28M 11.94 1.88 0.88
  LU0803003523 45.28M 11.44 1.39 0.35
  LU1023367391 18.04M 13.21 0.81 5.34
  LU1023367128 18.04M 13.76 1.45 6.24
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