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

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160.880 -2.530    -1.55%
31/10 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 18.28M
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU1023367391 
Asset Class:  Equity
White Fleet III - Globes Conviction Swiss Stocks R 160.880 -2.530 -1.55%

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 18.229
Price to Book 3.635 3.267
Price to Sales 2.139 2.058
Price to Cash Flow 16.061 13.888
Dividend Yield 2.513 2.890
5 Years Earnings Growth 17.759 9.221

Sector Allocation

Name  Net % Category Average
Healthcare 26.130 30.300
Industrials 18.820 16.119
Financial Services 17.460 19.997
Basic Materials 12.300 8.315
Consumer Defensive 7.850 13.989
Technology 7.220 3.880
Consumer Cyclical 6.190 5.460
Real Estate 2.040 1.883
Communication Services 1.990 2.720

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 5.42 267.60 -1.73%
  Novartis CH0012005267 4.79 94.00 -1.65%
  Richemont CH0210483332 4.40 124.45 -0.44%
  Nestle CH0038863350 4.12 81.16 -0.76%
  Lonza Group CH0013841017 3.76 540.40 -0.37%
  Sika CH0418792922 3.75 242.10 +0.04%
  Holcim CH0012214059 3.60 87.68 +1.55%
  ABB CH0012221716 3.27 49.38 +2.32%
  UBS Group CH0244767585 3.23 27.42 +1.97%
  Alcon CH0432492467 3.07 79.88 +0.73%

Top Equity Funds by EFG Asset Management (Switzerland) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PPF LPActive Value CHF 140.76M 7.22 1.74 5.77
  White Fleet OLZ Efficient World Eqb 53.25M 15.57 0.51 3.52
  White FleetOLZ EfficientWrldEM Eq I 45.25M 11.94 1.88 0.88
  LU0803003523 45.25M 11.44 1.39 0.35
  LU1023367128 18.28M 13.76 1.45 6.24
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