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White Fleet Olz Equity World Optimized Esg E Eur (0P00012SA1)

Luxembourg

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210.590 +0.840 +0.40%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1012212459

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.96M

General
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0P00012SA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Efficient World Equity B EUR (0P00012SA1) fund. Our White Fleet OLZ Efficient World Equity B EUR 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.478	17.935
Price to Book	2.141	3.010
Price to Sales	1.539	2.201
Price to Cash Flow	9.586	12.282
Dividend Yield	3.502	2.052
5 Years Earnings Growth	7.739	11.306

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	16.136
Healthcare	19.420	13.522
Consumer Defensive	18.320	7.790
Communication Services	12.940	7.658
Industrials	9.840	11.577
Basic Materials	5.200	4.134
Consumer Cyclical	3.990	10.453
Real Estate	3.960	2.805
Utilities	3.280	2.721
Technology	2.540	23.527
Energy	0.270	3.640

Region Allocation

Equities

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	637.4	+2.38%
Verizon	US92343V1044	2.31	39.96	+0.40%
GSK plc	GB00BN7SWP63	2.15	1,338.50	-0.08%
Sanofi	FR0000120578	2.07	92.63	+0.96%
CSL	AU000000CSL8	1.96	282.35	+0.57%
Nintendo	JP3756600007	1.90	9,350.0	+0.97%
DBS	SG1L01001701	1.89	43.50	-0.09%
Roche Holding Participation	CH0012032048	1.88	251.90	+0.36%
Gilead	US3755581036	1.79	94.41	+0.49%
Constellation Software	CA21037X1006	1.66	4,547.45	+0.82%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870289573	717.33M	17.36	-4.14	-
LU0263855479	526.36M	9.49	4.02	4.93
PG S Listed Private Equity EUR I Ac	410.72M	34.82	9.44	15.37
PG S Listed Private Equity EUR P Ac	410.72M	33.83	8.57	14.43
LU1366033964	128.54M	8.17	-1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	210.590	+0.840	+0.40%