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White Fleet Iii - Globes Conviction Swiss Stocks R (chf) (0P00012JRS)

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159.750 +0.240    +0.15%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 18.04M
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU1023367391 
Asset Class:  Equity
White Fleet III - Globes Conviction Swiss Stocks R 159.750 +0.240 +0.15%

0P00012JRS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the White Fleet III - Globes Conviction Swiss Stocks R (0P00012JRS) fund. Our White Fleet III - Globes Conviction Swiss Stocks R 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 1.590 1.840 0.250
Stocks 97.920 97.920 0.000
Convertible 0.010 0.010 0.000
Preferred 0.430 0.430 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.933 18.235
Price to Book 3.635 3.340
Price to Sales 2.139 2.111
Price to Cash Flow 16.061 14.205
Dividend Yield 2.513 2.899
5 Years Earnings Growth 17.759 11.496

Sector Allocation

Name  Net % Category Average
Healthcare 26.130 30.340
Industrials 18.820 16.302
Financial Services 17.460 20.164
Basic Materials 12.300 8.485
Consumer Defensive 7.850 13.621
Technology 7.220 3.652
Consumer Cyclical 6.190 5.279
Real Estate 2.040 2.145
Communication Services 1.990 2.741

Region Allocation

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

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 5.42 254.30 +1.27%
  Novartis CH0012005267 4.79 93.68 +2.32%
  Richemont CH0210483332 4.40 118.55 +0.76%
  Nestle CH0038863350 4.12 76.00 +0.05%
  Lonza Group CH0013841017 3.76 521.40 -0.04%
  Sika CH0418792922 3.75 231.40 +1.05%
  Holcim CH0012214059 3.60 90.80 +1.05%
  ABB CH0012221716 3.27 50.16 +1.17%
  UBS Group CH0244767585 3.23 28.30 +0.57%
  Alcon CH0432492467 3.07 76.68 +1.03%

Top Equity Funds by EFG Asset Management (Switzerland) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PPF LPActive Value CHF 150.29M 8.21 0.63 6.14
  White Fleet OLZ Efficient World Eqb 53.97M 15.57 0.51 3.52
  White FleetOLZ EfficientWrldEM Eq I 45.28M 11.94 1.88 0.88
  LU0803003523 45.28M 11.44 1.39 0.35
  LU1023367128 18.04M 13.76 1.45 6.24
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