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White Fleet Iv - Secular Trends B Eur Hedged (0P0001IH90)

Luxembourg

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154.380 -4.110 -2.59%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 726.27M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1870289573

Asset Class: Equity

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0P0001IH90 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet IV - Secular Trends B EUR Hedged (0P0001IH90) fund. Our White Fleet IV - Secular Trends B EUR Hedged 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	0.450	0.450	0.000
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.292	16.303
Price to Book	6.587	2.733
Price to Sales	6.638	2.108
Price to Cash Flow	21.880	10.508
Dividend Yield	0.879	2.799
5 Years Earnings Growth	12.223	12.119

Sector Allocation

Name	Net %	Category Average
Technology	31.110	20.378
Healthcare	21.610	12.813
Consumer Cyclical	13.080	12.368
Communication Services	8.110	9.353
Industrials	7.850	13.936
Basic Materials	5.130	9.033
Utilities	5.050	5.582
Consumer Defensive	2.830	8.137
Real Estate	2.630	4.569
Financial Services	2.600	19.881

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.06	145.60	-3.40%
Hermes International	FR0000052292	3.06	2,273.00	-2.82%
American Water Works	US0304201033	3.02	147.23	-3.11%
Lonza Group	CH0013841017	3.01	511.20	-4.80%
Xylem	US98419M1009	3.00	104.60	-5.76%
Eli Lilly	US5324571083	2.99	738.21	-6.45%
Amazon.com	US0231351067	2.98	171.00	-4.15%
Salesforce Inc	US79466L3024	2.98	240.76	-5.67%
Meta Platforms	US30303M1027	2.92	504.73	-5.06%
L'Oreal	FR0000120321	2.82	349.70	-0.34%

Top Equity Funds by De Pury Pictet Turrettini & Cie SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0263855479	453.04M	4.06	3.60	3.70
PG S Listed Private Equity EUR I Ac	372.74M	1.54	14.61	13.79
PG S Listed Private Equity EUR P Ac	372.74M	1.41	13.70	12.87
LU1366033964	125.25M	3.44	2.10	-
White Fleet OLZ Efficient World Equ	52.7M	3.14	5.52	4.88

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